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
$222M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$567K
3
+$481K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$470K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$455K

Top Sells

1
+$2.22M
2
+$735K
3
+$691K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$155K 0.07%
25,506
-9
177
$152K 0.07%
23,117
-504
178
$146K 0.07%
6,701
+1,152
179
$123K 0.06%
11,346
180
$104K 0.05%
3,057
181
$46K 0.02%
12,432
+102
182
– –
-44,079
183
– –
-10,970
184
– –
-14,782
185
– –
-3,868
186
– –
-7,750
187
– –
-6,886
188
– –
-14,548
189
– –
-3,167
4 5 6 7
8