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
$228M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.07M
3
+$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$597K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.1%
1,870
+5
177
$220K 0.1%
8,600
178
$219K 0.1%
+11,244
179
$219K 0.1%
+8,780
180
$218K 0.1%
2,434
+3
181
$213K 0.09%
+5,027
182
$212K 0.09%
+2,607
183
$212K 0.09%
2,090
-828
184
$212K 0.09%
7,030
185
$211K 0.09%
+14,550
186
$210K 0.09%
6,160
-500
187
$210K 0.09%
7,944
+9
188
$209K 0.09%
9,336
-78
189
$209K 0.09%
7,161
+167
190
$208K 0.09%
+5,622
191
$206K 0.09%
+8,400
192
$206K 0.09%
2,761
+4
193
$205K 0.09%
7,900
194
$205K 0.09%
+4,304
195
$203K 0.09%
+16,304
196
$203K 0.09%
+6,122
197
$203K 0.09%
+3,925
198
$201K 0.09%
+4,329
199
$201K 0.09%
+4,779
200
$201K 0.09%
10,976
+102
5 6 7
8
9