SignalPoint Global Alpha Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 33.8 0.0 33.8
Stocks 38.13 0.0 38.13
Bonds 0.0 0.0 0.0
Other 0.09 0.0 0.09
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 27.2 0.0 27.2
Convertible 0.0 0.0 0.0
Preferred 0.78 0.0 0.78

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

% Net Assets
First Trust Emerging Markets AlphaDEX 5.72
First Trust Latin America AlphaDEX 5.6
First Trust Asia Pac Ex-Jap AlphaDEX 5.58
First Trust Japan AlphaDEX 5.37
First Trust Europe AlphaDEX 5.32
First Trust Materials AlphaDEX 4.48
First Trust Financials AlphaDEX 4.43
First Trust Energy AlphaDEX 4.35
First Trust Utilities AlphaDEX 4.33
First Trust Technology AlphaDEX 4.29
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