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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$835K
3
+$722K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$551K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$516K

Top Sells

1
+$493K
2
+$245K
3
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.09%
24,653
-2,000
177
$279K 0.09%
37,766
+7,100
178
$278K 0.09%
1,880
-687
179
$276K 0.09%
180
180
$270K 0.09%
3,187
-34
181
$267K 0.09%
9,026
182
$267K 0.09%
1,693
-52
183
$264K 0.08%
+517
184
$264K 0.08%
4,116
-553
185
$264K 0.08%
2,715
186
$256K 0.08%
5,886
-580
187
$255K 0.08%
6,300
188
$255K 0.08%
1,103
-100
189
$254K 0.08%
5,230
+300
190
$249K 0.08%
1,172
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191
$248K 0.08%
1,463
192
$247K 0.08%
1,255
193
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6,880
194
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3,802
195
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886
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196
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197
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4,210
198
$238K 0.08%
711
-12
199
$236K 0.08%
4,112
200
$235K 0.08%
6,030
-744
6 7
8
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