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
$228M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.07M
3
+$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$597K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.09%
4,421
202
$201K 0.09%
+3,654
203
$200K 0.09%
+2,243
204
$199K 0.09%
+11,237
205
$192K 0.08%
+2,389
206
$178K 0.08%
+12,087
207
$171K 0.08%
11,104
208
$146K 0.06%
10,200
-2,000
209
$125K 0.05%
13,904
-1,393
210
$118K 0.05%
10,028
-104
211
$103K 0.05%
45,451
+7,610
212
$100K 0.04%
10,446
+2
213
$86K 0.04%
10,530
-3,653
214
$66K 0.03%
34,713
-2,403
215
$66K 0.03%
12,353
-600
216
$50K 0.02%
718
-29
217
$1K ﹤0.01%
10,125
-1,000
218
– –
-1,792
219
– –
-10,280
220
– –
-5,791
221
– –
-10,424
5 6 7 8
9