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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$835K
3
+$722K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$551K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$516K

Top Sells

1
+$493K
2
+$245K
3
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.08%
4,517
+714
202
$234K 0.07%
1,100
203
$229K 0.07%
2,849
204
$228K 0.07%
+1,140
205
$227K 0.07%
4,305
206
$227K 0.07%
2,604
207
$226K 0.07%
1,366
+73
208
$223K 0.07%
518
209
$221K 0.07%
1,965
-183
210
$217K 0.07%
3,020
-74
211
$217K 0.07%
2,657
212
$214K 0.07%
1,748
213
$210K 0.07%
+338
214
$207K 0.07%
430
215
$205K 0.07%
2,167
+100
216
$204K 0.07%
4,139
217
$202K 0.06%
+2,079
218
$202K 0.06%
+2,460
219
$202K 0.06%
+2,861
220
$121K 0.04%
11,345
221
$118K 0.04%
13,768
222
$99K 0.03%
+10,042
223
$47K 0.02%
12,925
+90
224
– –
-2,826
225
– –
-3,175
6 7 8
9
10