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
$240M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$798K
3
+$789K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$786K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$649K

Top Sells

1
+$1.05M
2
+$609K
3
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.13%
9,324
-93
152
$314K 0.13%
3,652
-66
153
$307K 0.13%
7,705
154
$306K 0.13%
798
155
$301K 0.13%
14,280
+58
156
$300K 0.13%
9,132
+48
157
$293K 0.12%
+14,476
158
$292K 0.12%
4,585
159
$282K 0.12%
+20,800
160
$277K 0.12%
9,394
-139
161
$266K 0.11%
19,305
162
$251K 0.1%
3,612
+4
163
$251K 0.1%
+4,369
164
$247K 0.1%
972
+30
165
$242K 0.1%
4,826
-1,476
166
$241K 0.1%
4,643
+29
167
$234K 0.1%
4,210
168
$234K 0.1%
+1,485
169
$231K 0.1%
1,099
170
$230K 0.1%
3,067
-95
171
$229K 0.1%
2,849
-1
172
$227K 0.09%
14,365
+2,662
173
$222K 0.09%
2,551
174
$220K 0.09%
+3,450
175
$220K 0.09%
+1,168
4 5 6
7
8