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
$316M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.88M
3
+$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$717K

Top Sells

1
+$3.01M
2
+$2.98M
3
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.1%
1,104
177
$315K 0.1%
1,455
+6
178
$309K 0.1%
6,732
+2
179
$306K 0.1%
8,986
-14
180
$304K 0.1%
3,007
-110
181
$301K 0.1%
1,244
+105
182
$294K 0.09%
12,036
+1,496
183
$272K 0.09%
4,101
+9
184
$272K 0.09%
4,547
+495
185
$269K 0.09%
1,970
+2
186
$261K 0.08%
6,880
187
$260K 0.08%
2,565
-150
188
$258K 0.08%
+6,025
189
$258K 0.08%
1,554
-90
190
$255K 0.08%
+10,144
191
$254K 0.08%
4,111
192
$251K 0.08%
5,481
-304
193
$250K 0.08%
5,979
-37
194
$250K 0.08%
3,509
+40
195
$249K 0.08%
+2,450
196
$245K 0.08%
1,023
-50
197
$244K 0.08%
1,253
+96
198
$244K 0.08%
3,358
+140
199
$242K 0.08%
+2,263
200
$241K 0.08%
2,570
+402
6 7
8
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