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
$240M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$798K
3
+$789K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$786K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$649K

Top Sells

1
+$1.05M
2
+$609K
3
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.09%
6,664
-14
177
$219K 0.09%
+176
178
$214K 0.09%
5,270
179
$214K 0.09%
6,300
180
$212K 0.09%
7,012
-1,880
181
$208K 0.09%
+667
182
$207K 0.09%
3,546
-552
183
$207K 0.09%
+1,441
184
$206K 0.09%
4,139
185
$205K 0.09%
8,146
-172
186
$203K 0.08%
+6,850
187
$170K 0.07%
25,506
188
$130K 0.05%
23,183
+66
189
$114K 0.05%
11,345
-1
190
$88K 0.04%
2,832
-225
191
$87K 0.04%
+14,547
192
$47K 0.02%
12,534
+102
193
– –
-8,178
194
– –
-8,236
195
– –
-3,258
196
– –
-21,051
197
– –
-1,885
198
– –
-4,244
4 5 6 7
8