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
$240M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$798K
3
+$789K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$786K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$649K

Top Sells

1
+$1.05M
2
+$609K
3
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.42%
813,870
-4,440
2
$22.1M 9.21%
190,806
+602
3
$7.63M 3.18%
362,330
-49,700
4
$5.12M 2.13%
64,887
-5,238
5
$4.83M 2.01%
187,420
-12,660
6
$4.71M 1.96%
22,400
+1,804
7
$4.59M 1.91%
29,140
+560
8
$4.4M 1.83%
186,880
-14,270
9
$4.15M 1.73%
30,787
-3,677
10
$4.07M 1.7%
24,946
-2,229
11
$4M 1.67%
85,842
-402
12
$3.95M 1.65%
42,246
-3,746
13
$3.77M 1.57%
22,134
+106
14
$3.7M 1.54%
97,154
-7,728
15
$3.64M 1.52%
28,807
-2,305
16
$3.56M 1.48%
42,410
-4,149
17
$3.54M 1.47%
34,626
-1,256
18
$3.49M 1.45%
28,664
-2,658
19
$3.44M 1.43%
100,197
-13,458
20
$3.4M 1.42%
46,320
-120
21
$3.3M 1.37%
122,350
-16,320
22
$3.11M 1.29%
118,650
-23,230
23
$2.62M 1.09%
97,252
-13,229
24
$2.26M 0.94%
77,020
-7,774
25
$2.01M 0.84%
9,458
+2,435
1
2 3 4 5