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
$316M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.88M
3
+$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$717K

Top Sells

1
+$3.01M
2
+$2.98M
3
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 11.32%
782,130
-12,390
2
$32.7M 10.37%
187,460
-674
3
$6.98M 2.21%
50,040
+900
4
$6.97M 2.21%
241,140
+12,980
5
$5.9M 1.87%
19,127
+280
6
$5.73M 1.81%
25,151
+1,564
7
$5.12M 1.62%
103,206
-2,347
8
$5.08M 1.61%
31,140
-20
9
$4.93M 1.56%
45,481
-165
10
$4.32M 1.37%
86,970
-1,587
11
$4.3M 1.36%
12,198
+14
12
$3.82M 1.21%
90,385
-3,437
13
$3.78M 1.2%
123,410
-100
14
$3.52M 1.12%
142,212
-5,666
15
$3.36M 1.07%
52,773
-2,455
16
$3.34M 1.06%
94,910
-230
17
$3.25M 1.03%
26,081
-41
18
$3.23M 1.02%
118,410
-80
19
$3.21M 1.02%
39,163
+1,048
20
$2.94M 0.93%
41,749
+10,171
21
$2.83M 0.9%
26,492
-4,849
22
$2.83M 0.9%
62,586
+3,567
23
$2.72M 0.86%
22,480
-51
24
$2.71M 0.86%
71,970
-375
25
$2.53M 0.8%
6,990
+909
1
2 3 4 5