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
$316M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.88M
3
+$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$717K

Top Sells

1
+$3.01M
2
+$2.98M
3
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.08%
+4,564
202
$231K 0.07%
4,700
203
$231K 0.07%
2,604
204
$224K 0.07%
985
205
$224K 0.07%
5,747
-16
206
$223K 0.07%
4,210
207
$222K 0.07%
+3,139
208
$218K 0.07%
481
-26
209
$216K 0.07%
2,780
210
$213K 0.07%
1,408
+148
211
$210K 0.07%
+4,566
212
$207K 0.07%
3,063
213
$207K 0.07%
1,748
214
$205K 0.07%
1,302
+1
215
$205K 0.07%
1,520
+90
216
$203K 0.06%
+2,114
217
$202K 0.06%
1,428
+200
218
$202K 0.06%
+2,800
219
$201K 0.06%
4,904
-20
220
$182K 0.06%
51,141
+10,225
221
$134K 0.04%
11,346
-500
222
$101K 0.03%
12,539
223
$88K 0.03%
10,262
+112
224
$53K 0.02%
180
225
$41K 0.01%
13,114
+97
6 7 8
9
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