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
$228M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.07M
3
+$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$597K
5
WFC icon
Wells Fargo
WFC
+$466K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.72%
283,866
-4,796
2
$16.2M 7.08%
956,430
+58,095
3
$7.01M 3.07%
115,964
+9,870
4
$6.16M 2.7%
185,259
+51,233
5
$5.96M 2.61%
226,340
+11,496
6
$5.73M 2.51%
168,109
-16,819
7
$5.26M 2.31%
226,850
+45,966
8
$5.16M 2.26%
64,737
-2,959
9
$4.62M 2.02%
176,887
-16,339
10
$4.24M 1.86%
95,405
-6,329
11
$4.03M 1.77%
197,433
+18,264
12
$3.63M 1.59%
45,103
-643
13
$3.5M 1.54%
156,564
-59,041
14
$3.49M 1.53%
251,909
-150,916
15
$3.36M 1.47%
29,460
-1,494
16
$3.32M 1.46%
118,173
-101,474
17
$3.01M 1.32%
27,466
-1,044
18
$2.95M 1.29%
35,516
-1,515
19
$2.93M 1.28%
27,728
-1,204
20
$2.82M 1.24%
102,688
-14,014
21
$2.81M 1.23%
23,343
-984
22
$2.78M 1.22%
31,974
-1,383
23
$2.74M 1.2%
32,481
-1,454
24
$2.68M 1.18%
53,057
-4,513
25
$2.38M 1.04%
55,722
+4
1
2 3 4 5