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
$316M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.88M
3
+$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$717K

Top Sells

1
+$3.01M
2
+$2.98M
3
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.12%
23,473
-1,111
152
$371K 0.12%
2,106
-6
153
$369K 0.12%
14,316
+559
154
$368K 0.12%
2,986
+3
155
$367K 0.12%
32,849
-215
156
$365K 0.12%
14,424
-229
157
$362K 0.11%
4,574
+238
158
$361K 0.11%
6,300
159
$359K 0.11%
16,475
+582
160
$356K 0.11%
2,599
-346
161
$354K 0.11%
4,809
162
$353K 0.11%
4,924
-205
163
$352K 0.11%
14,124
+584
164
$347K 0.11%
4,015
-211
165
$346K 0.11%
25,510
+962
166
$343K 0.11%
3,471
-17
167
$341K 0.11%
4,669
-39
168
$341K 0.11%
4,120
169
$339K 0.11%
9,241
-9
170
$331K 0.1%
3,906
+7
171
$330K 0.1%
1,758
-327
172
$330K 0.1%
7,508
-142
173
$323K 0.1%
6,100
174
$322K 0.1%
3,542
-79
175
$318K 0.1%
5,060
+220
5 6
7
8 9