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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$835K
3
+$722K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$551K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$516K

Top Sells

1
+$493K
2
+$245K
3
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.12%
4,419
-414
152
$384K 0.12%
8,410
+30
153
$378K 0.12%
15,140
-283
154
$370K 0.12%
1,617
+42
155
$367K 0.12%
7,296
+203
156
$367K 0.12%
6,989
157
$365K 0.12%
2,155
-212
158
$364K 0.12%
4,120
159
$361K 0.12%
16,338
-305
160
$351K 0.11%
4,500
+115
161
$344K 0.11%
6,100
+300
162
$339K 0.11%
23,920
+1,238
163
$327K 0.1%
949
+111
164
$326K 0.1%
15,087
+744
165
$312K 0.1%
2,029
-500
166
$310K 0.1%
3,953
+5
167
$310K 0.1%
13,566
-264
168
$309K 0.1%
790
+4
169
$308K 0.1%
4,394
-239
170
$307K 0.1%
+5,935
171
$302K 0.1%
9,298
-96
172
$298K 0.1%
3,516
-55
173
$290K 0.09%
4,907
-376
174
$288K 0.09%
5,141
175
$284K 0.09%
1,090
+99
5 6
7
8 9