SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$712K
3
+$469K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$455K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$389K

Top Sells

1
+$1.59M
2
+$1.09M
3
+$768K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$501K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$465K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.03%
10,523
+134
202
$67K 0.03%
12,171
-1
203
$60K 0.02%
10,239
+213
204
$37K 0.01%
13,323
+104
205
$36K 0.01%
1,488
+286
206
$7K ﹤0.01%
110
207
– –
-4,210
208
– –
-4,086
209
– –
-5,760
210
– –
-2,718
211
– –
-3,230
212
– –
-2,468
213
– –
-18,086
214
– –
-6,880
215
– –
-2,117
5 6 7 8
9