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
$262M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$621K
3
+$437K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$416K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$343K

Top Sells

1
+$1.6M
2
+$962K
3
+$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.13%
4,176
+167
152
$335K 0.13%
10,479
153
$320K 0.12%
1,455
154
$319K 0.12%
4,070
+157
155
$319K 0.12%
2,227
-9
156
$318K 0.12%
3,779
-116
157
$316K 0.12%
5,107
-1
158
$308K 0.12%
11,983
-150
159
$308K 0.12%
25,929
-310
160
$307K 0.12%
6,299
161
$305K 0.12%
6,100
162
$295K 0.11%
9,227
-14
163
$291K 0.11%
7,287
164
$287K 0.11%
32,364
-215
165
$283K 0.11%
2,967
-40
166
$281K 0.11%
6,340
-60
167
$280K 0.11%
1,245
+1
168
$279K 0.11%
1,883
+69
169
$278K 0.11%
4,027
-90
170
$276K 0.11%
4,938
+129
171
$275K 0.1%
6,300
172
$273K 0.1%
8,956
173
$272K 0.1%
4,093
174
$271K 0.1%
24,198
-3,090
175
$271K 0.1%
14,643
-161
5 6
7
8 9