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
$222M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$567K
3
+$481K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$470K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$455K

Top Sells

1
+$2.22M
2
+$735K
3
+$691K
4
MSFT icon
Microsoft
MSFT
+$507K
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.35%
818,310
-2,565
2
$17.3M 7.8%
190,204
-5,372
3
$8.21M 3.69%
412,030
-21,010
4
$5.51M 2.48%
70,125
-3,068
5
$5.17M 2.32%
200,080
-14,350
6
$4.63M 2.08%
34,464
-361
7
$4.47M 2.01%
201,150
-15,200
8
$4.46M 2%
27,175
-743
9
$4.29M 1.93%
45,992
-1,260
10
$4.19M 1.88%
20,596
-2,493
11
$4.01M 1.8%
35,882
-379
12
$3.94M 1.77%
28,580
-16,060
13
$3.91M 1.76%
104,882
-1,353
14
$3.83M 1.72%
31,112
-740
15
$3.82M 1.72%
31,322
-887
16
$3.8M 1.71%
46,559
-481
17
$3.45M 1.55%
22,028
+248
18
$3.44M 1.55%
86,244
+1,305
19
$3.38M 1.52%
141,880
-8,540
20
$3.36M 1.51%
113,655
+3,636
21
$3.33M 1.5%
138,670
-1,925
22
$3.29M 1.48%
46,440
+3,400
23
$2.73M 1.23%
110,481
-8,621
24
$2.49M 1.12%
84,794
-3,876
25
$2.15M 0.97%
79,410
-1,015
1
2 3 4 5