SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.54%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$228M
AUM Growth
+$228M
(+3%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
86
Reduced
84
Closed
4
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.7M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.07M |
| 3 |
O'Reilly Automotive
ORLY
|
$982K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$597K |
| 5 |
Wells Fargo
WFC
|
$466K |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Consumer Staples | 5.18% |
| 4 | Energy | 3.96% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Europe AlphaDEX Fund
FEP
$330M
| $2.31M | 1.01% |
77,884
-9,115
| -10% | -$270K |
|
27
Exxon Mobil
XOM
$477B
| $2.2M | 0.97% |
28,243
+1,138
| +4% | +$88.7K |
|
28
AT&T
T
$208B
| $2.17M | 0.95% |
83,362
+10,533
| +14% | +$274K |
|
29
First Trust Japan AlphaDEX Fund
FJP
$198M
| $2.09M | 0.91% |
44,239
-5,171
| -10% | -$244K |
|
30
Invesco Financial Preferred ETF
PGF
$796M
| $1.97M | 0.86% |
104,370
-6,848
| -6% | -$129K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $1.74M | 0.76% |
28,850
+402
| +1% | +$24.2K |
|
32
iShares Gold Trust
IAU
$52.2B
| $1.74M | 0.76% |
84,880
-9,061
| -10% | -$185K |
|
33
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.62M | 0.71% |
30,788
-5,228
| -15% | -$275K |
|
|
34
Wells Fargo
WFC
$258B
| $1.61M | 0.7% |
29,552
+8,575
| +41% | +$466K |
|
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.58M | 0.69% |
87,859
-34,605
| -28% | -$622K |
|
36
Procter & Gamble
PG
$370B
| $1.52M | 0.67% |
19,194
-383
| -2% | -$30.4K |
|
37
GE Aerospace
GE
$293B
| $1.52M | 0.67% |
10,199
+328
| +3% | +$49K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.66% |
39,420
-1,000
| -2% | -$38.4K |
|
39
Verizon
VZ
$184B
| $1.36M | 0.6% |
29,459
+2,910
| +11% | +$135K |
|
40
Baidu
BIDU
$33.1B
| $1.34M | 0.59% |
7,064
+234
| +3% | +$44.2K |
|
|
FVL
41
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $1.29M | 0.57% |
65,225
+1,060
| +2% | +$21K |
|
42
Chevron
CVX
$318B
| $1.25M | 0.55% |
13,921
+275
| +2% | +$24.7K |
|
43
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $1.22M | 0.54% |
92,417
-9,839
| -10% | -$130K |
|
44
Altria Group
MO
$112B
| $1.21M | 0.53% |
20,785
+580
| +3% | +$33.8K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.52% |
11,563
-796
| -6% | -$81.8K |
|
46
Tyson Foods
TSN
$20B
| $1.17M | 0.51% |
21,934
| – | – |
|
|
FBSI
47
DELISTED
FIRST BANCSHARES INC MO
FBSI
| $1.16M | 0.51% |
135,946
| – | – |
|
48
Starbucks
SBUX
$99.2B
| $1.14M | 0.5% |
19,052
+96
| +0.5% | +$5.76K |
|
49
Philip Morris
PM
$254B
| $1.12M | 0.49% |
12,716
-80
| -0.6% | -$7.03K |
|
50
ConocoPhillips
COP
$118B
| $1.07M | 0.47% |
22,907
-542
| -2% | -$25.3K |
|