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
$262M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$621K
3
+$437K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$416K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$343K

Top Sells

1
+$1.6M
2
+$962K
3
+$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.1%
2,140
+125
177
$265K 0.1%
958
-65
178
$265K 0.1%
12,126
+90
179
$260K 0.1%
13,960
-97
180
$258K 0.1%
8,815
+242
181
$254K 0.1%
4,910
182
$253K 0.1%
180
183
$247K 0.09%
+1,052
184
$242K 0.09%
3,471
185
$239K 0.09%
1,059
+74
186
$234K 0.09%
4,111
187
$234K 0.09%
3,063
188
$225K 0.09%
6,088
+34
189
$224K 0.09%
1,998
+77
190
$218K 0.08%
2,263
191
$218K 0.08%
6,660
-7
192
$211K 0.08%
1,554
193
$208K 0.08%
5,975
-358
194
$206K 0.08%
2,194
-159
195
$206K 0.08%
6,364
+209
196
$206K 0.08%
1,239
-29
197
$203K 0.08%
4,444
+50
198
$201K 0.08%
2,432
-139
199
$153K 0.06%
14,827
-1
200
$119K 0.05%
70,466
+7,200
5 6 7
8
9