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
$389M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.66M
3
+$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M

Top Sells

1
+$2.47M
2
+$2.18M
3
+$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.53%
285,956
+151
2
$20.1M 5.16%
1,080,450
+2,925
3
$10.8M 2.78%
130,652
+133
4
$10.6M 2.74%
217,505
+157,147
5
$7.09M 1.83%
244,992
+604
6
$7.06M 1.82%
123,173
-32,920
7
$7.01M 1.81%
81,031
+1,173
8
$6.92M 1.78%
59,031
-216
9
$6.89M 1.77%
181,756
-65,176
10
$6.4M 1.65%
236,876
-80,522
11
$6.37M 1.64%
193,733
-53,847
12
$6.12M 1.57%
172,246
-42,153
13
$6.09M 1.57%
72,176
-314
14
$6.07M 1.56%
53,666
-164
15
$5.93M 1.53%
71,413
-274
16
$5.89M 1.52%
56,216
-229
17
$5.86M 1.51%
49,222
+1,157
18
$5.79M 1.49%
28,174
+1,714
19
$5.7M 1.47%
63,938
-242
20
$4.93M 1.27%
83,217
+58
21
$4.91M 1.26%
213,249
-663
22
$4.75M 1.22%
112,842
-201
23
$4.74M 1.22%
103,693
-23,004
24
$4.47M 1.15%
124,753
-12,845
25
$4.24M 1.09%
165,297
-158
1
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