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
$262M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$621K
3
+$437K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$416K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$343K

Top Sells

1
+$1.6M
2
+$962K
3
+$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 13.52%
755,730
-34,155
2
$25M 9.52%
180,666
-6,963
3
$6.46M 2.46%
148,308
+40,355
4
$5.75M 2.19%
254,160
-9,930
5
$4.69M 1.79%
26,118
+109
6
$4.64M 1.77%
48,364
-2,816
7
$4.44M 1.69%
19,059
-28
8
$3.72M 1.42%
46,371
-1,091
9
$3.68M 1.4%
85,098
-1,350
10
$3.53M 1.35%
31,268
-114
11
$3.47M 1.32%
96,882
+7,918
12
$3.25M 1.24%
129,490
+1,720
13
$3.19M 1.22%
132,114
-7,010
14
$3.01M 1.15%
58,850
+1,084
15
$2.85M 1.09%
38,764
-1,274
16
$2.69M 1.03%
100,010
+2,010
17
$2.69M 1.03%
25,639
-210
18
$2.68M 1.02%
30,750
+967
19
$2.57M 0.98%
143,502
20
$2.54M 0.97%
9,517
-2,699
21
$2.45M 0.94%
51,816
+7,243
22
$2.35M 0.89%
74,926
+13,948
23
$2.34M 0.89%
75,495
-2,785
24
$2.31M 0.88%
66,105
-2,433
25
$2.29M 0.88%
22,408
-160
1
2 3 4 5