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
$233M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$744K
3
+$583K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K
5
BC icon
Brunswick
BC
+$540K

Top Sells

1
+$2.79M
2
+$2.34M
3
+$1.67M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.21M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.09M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.1%
8,878
202
$228K 0.1%
8,900
203
$225K 0.1%
4,442
-3
204
$223K 0.1%
8,800
+200
205
$221K 0.09%
+4,730
206
$221K 0.09%
7,030
207
$220K 0.09%
+1,566
208
$216K 0.09%
6,060
-100
209
$215K 0.09%
5,373
+6
210
$214K 0.09%
2,712
+105
211
$214K 0.09%
7,632
+471
212
$213K 0.09%
8,400
213
$211K 0.09%
9,278
-58
214
$208K 0.09%
7,944
215
$206K 0.09%
7,900
216
$203K 0.09%
+1,959
217
$166K 0.07%
10,075
-1,029
218
$150K 0.06%
10,200
219
$141K 0.06%
14,115
+211
220
$137K 0.06%
39,207
-6,244
221
$120K 0.05%
10,211
+183
222
$82K 0.04%
10,447
+1
223
$80K 0.03%
+11,004
224
$74K 0.03%
10,617
+87
225
$63K 0.03%
12,727
+374
6 7 8
9
10