SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.27%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$42M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
76
Reduced
38
Closed
117

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.5M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.04M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.85M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.79M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$2.44M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.62M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.15M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.52M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.32M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$10B
– –
-7,508
Closed -$1.18M
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,252
Closed -$292K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,655
Closed -$298K
KSU
229
DELISTED
Kansas City Southern
KSU
– –
-2,888
Closed -$245K
DUKH
230
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-18,400
Closed -$440K
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,628
Closed -$357K
WFC.PRO
232
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-22,840
Closed -$525K
TDE
233
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-13,523
Closed -$335K
PJH
234
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-20,900
Closed -$517K
STT.PRC.CL
235
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-18,300
Closed -$428K
SNHNI
236
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
– –
-47,220
Closed -$1.1M
KIM.PRJ.CL
237
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-14,800
Closed -$346K
PSB.PRU.CL
238
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
– –
-9,690
Closed -$226K
SWJ.CL
239
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-10,900
Closed -$265K
JPM.PRA.CL
240
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-40,262
Closed -$992K
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,100
Closed -$272K
KIM.PRK.CL
242
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-10,862
Closed -$254K
BBT.PRD.CL
243
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-9,943
Closed -$244K
BBT.PRE.CL
244
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-9,500
Closed -$226K
SGZA.CL
245
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
– –
-15,260
Closed -$365K
WFC.PRJ.CL
246
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-14,440
Closed -$382K
CTU.CL
247
DELISTED
Qwest Corporation
CTU.CL
– –
-11,701
Closed -$287K
KKR.PRA
248
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
– –
-11,000
Closed -$278K
TWX
249
DELISTED
Time Warner Inc
TWX
– –
-7,044
Closed -$680K
BSF
250
DELISTED
Bear State Financial, Inc.
BSF
– –
-10,919
Closed -$111K
7 8 9
10
11