SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$567K
3
+$481K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$470K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$455K

Top Sells

1
+$2.22M
2
+$735K
3
+$691K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.13%
9,533
-90
152
$278K 0.13%
918
-34
153
$274K 0.12%
3,718
-3,625
154
$266K 0.12%
4,098
-295
155
$266K 0.12%
+2,395
156
$262K 0.12%
+4,244
157
$258K 0.12%
8,892
-625
158
$245K 0.11%
2,850
159
$241K 0.11%
+1,099
160
$233K 0.1%
+1,885
161
$232K 0.1%
4,210
162
$229K 0.1%
+19,305
163
$223K 0.1%
+2,551
164
$222K 0.1%
+942
165
$222K 0.1%
3,162
+400
166
$220K 0.1%
6,678
-259
167
$220K 0.1%
+3,060
168
$217K 0.1%
3,608
+8
169
$213K 0.1%
+11,703
170
$213K 0.1%
+6,300
171
$210K 0.09%
+5,270
172
$208K 0.09%
8,318
-2,237
173
$206K 0.09%
4,139
174
$202K 0.09%
8,178
-351
175
$201K 0.09%
+3,258
4 5 6
7
8