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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$835K
3
+$722K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$551K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$516K

Top Sells

1
+$493K
2
+$245K
3
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 10.47%
804,150
-2,610
2
$27M 8.62%
190,595
-94
3
$9.24M 2.95%
320,460
-2,410
4
$6.51M 2.08%
48,760
-220
5
$5.31M 1.7%
18,846
-1,750
6
$5.29M 1.69%
32,220
+280
7
$5.16M 1.65%
23,237
+160
8
$5.09M 1.63%
170,680
-1,010
9
$5M 1.6%
93,461
+13,479
10
$4.88M 1.56%
47,911
-1,764
11
$4.72M 1.51%
76,870
-603
12
$4.3M 1.38%
168,182
-3,422
13
$4.1M 1.31%
124,120
-820
14
$4.03M 1.29%
86,751
-1,092
15
$3.97M 1.27%
82,599
-639
16
$3.74M 1.2%
41,845
+2,524
17
$3.69M 1.18%
101,270
-775
18
$3.46M 1.11%
88,366
+13,174
19
$3.39M 1.08%
30,547
+3,864
20
$3.39M 1.08%
25,470
-660
21
$3.37M 1.08%
26,369
+487
22
$3.25M 1.04%
11,902
+374
23
$3.25M 1.04%
85,354
-667
24
$3.03M 0.97%
20,965
-555
25
$2.83M 0.9%
32,340
-992
1
2 3 4 5