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
$233M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$744K
3
+$583K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K
5
BC icon
Brunswick
BC
+$540K

Top Sells

1
+$2.79M
2
+$2.34M
3
+$1.67M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.21M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.09M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.11%
2,818
+201
177
$259K 0.11%
4,180
+11
178
$258K 0.11%
5,021
+600
179
$256K 0.11%
16,096
-315
180
$255K 0.11%
1,246
181
$253K 0.11%
2,150
+60
182
$251K 0.11%
9,269
+224
183
$249K 0.11%
36,998
+7,440
184
$248K 0.11%
9,745
+965
185
$246K 0.11%
2,607
+1
186
$246K 0.11%
16,700
187
$245K 0.11%
8,236
+961
188
$244K 0.1%
28,407
+141
189
$244K 0.1%
31,020
-134
190
$242K 0.1%
1,875
+5
191
$241K 0.1%
+7,786
192
$241K 0.1%
26,841
+428
193
$241K 0.1%
+9,550
194
$237K 0.1%
2,439
+5
195
$237K 0.1%
9,700
196
$236K 0.1%
2,766
+5
197
$234K 0.1%
9,920
+59
198
$233K 0.1%
11,176
+200
199
$231K 0.1%
+2,191
200
$230K 0.1%
+8,900
6 7
8
9 10