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
$389M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.66M
3
+$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.08%
12,466
202
$301K 0.08%
3,424
+250
203
$298K 0.08%
1,655
+47
204
$293K 0.08%
7,641
205
$292K 0.08%
9,252
-187
206
$288K 0.07%
7,547
+125
207
$287K 0.07%
+11,701
208
$280K 0.07%
3,775
-110
209
$280K 0.07%
4,776
-384
210
$280K 0.07%
11,500
211
$279K 0.07%
8,086
+774
212
$278K 0.07%
11,000
-1,300
213
$274K 0.07%
3,827
-494
214
$272K 0.07%
4,100
-90
215
$268K 0.07%
5,566
+124
216
$267K 0.07%
10,998
+4
217
$265K 0.07%
10,900
+2,400
218
$260K 0.07%
4,696
+17
219
$254K 0.07%
+4,646
220
$254K 0.07%
10,862
+15
221
$252K 0.06%
3,505
+101
222
$252K 0.06%
4,321
-101
223
$246K 0.06%
2,151
+1
224
$245K 0.06%
2,888
+3
225
$245K 0.06%
10,300
7 8
9
10 11