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
$389M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.66M
3
+$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.1%
15,820
+8,000
177
$382K 0.1%
+14,440
178
$381K 0.1%
6,363
-61
179
$371K 0.1%
+17,050
180
$367K 0.09%
15,730
181
$365K 0.09%
15,260
+3,256
182
$362K 0.09%
3,472
+14
183
$362K 0.09%
1,448
+25
184
$357K 0.09%
2,628
+1
185
$349K 0.09%
15,500
+4,000
186
$346K 0.09%
+14,800
187
$345K 0.09%
4,781
-35
188
$345K 0.09%
4,580
-209
189
$338K 0.09%
+7,151
190
$337K 0.09%
12,478
-521
191
$335K 0.09%
13,523
192
$329K 0.08%
27,510
-900
193
$328K 0.08%
6,060
194
$327K 0.08%
4,213
-7
195
$318K 0.08%
3,432
-2,218
196
$317K 0.08%
13,558
197
$313K 0.08%
12,900
198
$311K 0.08%
14,548
+4
199
$305K 0.08%
2,670
+350
200
$302K 0.08%
7,030
6 7
8
9 10