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
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.02M 1.12%
95,524
-86,232
-47% -$3.62M
FXZ icon
27
First Trust Materials AlphaDEX Fund
FXZ
$228M
$4.01M 1.12%
105,905
-18,848
-15% -$714K
PTF icon
28
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$4.01M 1.12%
89,823
-713
-0.8% -$31.8K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.94M 1.1%
88,145
– –
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.91M 1.09%
42,040
+25,125
+149% +$2.34M
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.89M 1.08%
37,244
+23,338
+168% +$2.44M
RSPS icon
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.8M 1.06%
30,507
+22,431
+278% +$2.79M
PRN icon
33
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$3.76M 1.05%
73,210
– –
PSP icon
34
Invesco Global Listed Private Equity ETF
PSP
$332M
$3.75M 1.04%
320,567
+3,112
+1% +$36.4K
PXI icon
35
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$3.66M 1.02%
93,847
– –
IAU icon
36
iShares Gold Trust
IAU
$50.6B
$3.52M 0.98%
293,131
+6,107
+2% +$73.4K
PSL icon
37
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$3.5M 0.97%
59,404
– –
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.44M 0.96%
68,194
+43,539
+177% +$2.2M
PFI icon
39
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$3.42M 0.95%
110,503
-807
-0.7% -$25K
FXO icon
40
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.42M 0.95%
123,295
-113,581
-48% -$3.15M
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.4M 0.95%
90,374
– –
PBE icon
42
Invesco Biotechnology & Genome ETF
PBE
$219M
$3.3M 0.92%
78,042
-110
-0.1% -$4.65K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3.15M 0.88%
68,157
-35,536
-34% -$1.64M
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$3.11M 0.87%
113,565
-21,751
-16% -$596K
T icon
45
AT&T
T
$209B
$3.11M 0.86%
74,750
+476
+0.6% +$19.8K
MSFT icon
46
Microsoft
MSFT
$3.77T
$2.87M 0.8%
43,558
+113
+0.3% +$7.44K
USB icon
47
US Bancorp
USB
$76B
$2.76M 0.77%
53,516
-50
-0.1% -$2.58K
XOM icon
48
Exxon Mobil
XOM
$487B
$2.51M 0.7%
30,593
+706
+2% +$57.9K
FVL
49
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.48M 0.69%
114,249
+2,225
+2% +$48.2K
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.39M 0.66%
158,287
-93,453
-37% -$1.41M
1
2
3 4 5