SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.4%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$128K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
99
Reduced
85
Closed
25

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$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
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$2.98M
3
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$2.52M
4
FSGS
First Trust Exchange-Traded Fund VI 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 Shares
Change % 		Capital Flow
MMAT
226
DELISTED
Meta Materials Inc. Common Stock
MMAT
$18K 0.01%
11,000
+1,000
+10% +$1.64K
AMD icon
227
Advanced Micro Devices
AMD
$264B
– –
-1,770
Closed -$254K
BIDU icon
228
Baidu
BIDU
$32.8B
– –
-2,010
Closed -$299K
CLX icon
229
Clorox
CLX
$14.5B
– –
-1,358
Closed -$236K
CRM icon
230
Salesforce
CRM
$245B
– –
-871
Closed -$221K
DE icon
231
Deere & Co
DE
$129B
– –
-693
Closed -$237K
FEX icon
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-7,109
Closed -$656K
FNY icon
233
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– –
-2,964
Closed -$219K
GM icon
234
General Motors
GM
$55.8B
– –
-4,306
Closed -$252K
LIN icon
235
Linde
LIN
$224B
– –
-581
Closed -$201K
LRCX icon
236
Lam Research
LRCX
$127B
– –
-315
Closed -$226K
MDLZ icon
237
Mondelez International
MDLZ
$79.5B
– –
-3,154
Closed -$209K
MDY icon
238
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-430
Closed -$222K
MS icon
239
Morgan Stanley
MS
$240B
– –
-2,079
Closed -$204K
NOW icon
240
ServiceNow
NOW
$190B
– –
-338
Closed -$219K
OTIS icon
241
Otis Worldwide
OTIS
$33.9B
– –
-2,386
Closed -$207K
PYPL icon
242
PayPal
PYPL
$67.1B
– –
-1,461
Closed -$275K
QTEC icon
243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-1,652
Closed -$289K
SAM icon
244
Boston Beer
SAM
$2.41B
– –
-499
Closed -$252K
SHM icon
245
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,139
Closed -$203K
TJX icon
246
TJX Companies
TJX
$152B
– –
-3,075
Closed -$233K
SHRY icon
247
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
– –
-84,461
Closed -$2.98M
FSCS
248
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
– –
-83,139
Closed -$2.52M
FSGS
249
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
– –
-49,815
Closed -$1.48M
RNDM
250
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-54,293
Closed -$3.01M
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