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
$242M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.41M
3
+$3.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.74M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.45M

Top Sells

1
+$4.49M
2
+$4.21M
3
+$3.6M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.5M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$2.76M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.09%
5,749
+18
177
$212K 0.09%
8,785
-777
178
$212K 0.09%
+8,400
179
$207K 0.09%
8,173
+174
180
$205K 0.08%
+8,000
181
$204K 0.08%
+8,400
182
$203K 0.08%
+2,014
183
$203K 0.08%
+3,349
184
$202K 0.08%
+1,959
185
$202K 0.08%
+7,916
186
$188K 0.08%
11,449
+1,378
187
$179K 0.07%
12,200
188
$171K 0.07%
11,104
189
$157K 0.07%
10,956
-136
190
$156K 0.06%
14,830
+223
191
$147K 0.06%
10,360
-733
192
$145K 0.06%
+10,186
193
$130K 0.05%
10,000
194
$108K 0.04%
34,457
+18,167
195
$103K 0.04%
10,942
196
$76K 0.03%
715
+4
197
$74K 0.03%
12,611
+213
198
– –
-5,343
4 5 6 7
8