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
$262M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$621K
3
+$437K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$416K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$343K

Top Sells

1
+$1.6M
2
+$962K
3
+$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$410K

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%
22,324
+4,294
206
$7K ﹤0.01%
110
207
– –
-2,117
208
– –
-4,210
209
– –
-4,086
210
– –
-5,760
211
– –
-2,718
212
– –
-3,230
213
– –
-2,468
214
– –
-18,086
215
– –
-6,880
5 6 7 8
9