SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.49M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13

Top Buys

1
USFD icon
US Foods
USFD
$852K
2
TRV icon
Travelers Companies
TRV
$836K
3
ARCB icon
ArcBest
ARCB
$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$737K
5
VOYA icon
Voya Financial
VOYA
$687K

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$1.06M
2
KBH icon
KB Home
KBH
$954K
3
XL
XL Group Ltd.
XL
$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$601K
5
TECD
Tech Data Corp
TECD
$568K

Sector Composition

1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$518B
$1.7M 0.81%
12,084
+1,826
+18% +$256K
FBSI
27
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.65M 0.78%
139,538
+3,592
+3% +$42.4K
BIDU icon
28
Baidu
BIDU
$32.8B
$1.62M 0.77%
6,651
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.54M 0.73%
19,668
-866
-4% -$67.6K
IAU icon
30
iShares Gold Trust
IAU
$51.4B
$1.53M 0.73%
127,197
-312
-0.2% -$3.75K
USB icon
31
US Bancorp
USB
$74.7B
$1.52M 0.72%
30,313
-260
-0.9% -$13K
RSPU icon
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$1.51M 0.72%
17,731
-491
-3% -$41.9K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$1.51M 0.72%
10,758
+4
+0% +$560
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.49M 0.71%
28,521
+1,025
+4% +$53.7K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.49M 0.71%
17,861
-284
-2% -$23.7K
FPA icon
36
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$1.46M 0.7%
44,706
-253
-0.6% -$8.28K
VZ icon
37
Verizon
VZ
$185B
$1.43M 0.68%
21,223
-4,931
-19% -$332K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.67%
7,538
+77
+1% +$14.4K
XPO icon
39
XPO
XPO
$14.9B
$1.27M 0.6%
12,646
-505
-4% -$50.6K
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$329M
$1.26M 0.6%
32,698
-54
-0.2% -$2.07K
STLD icon
41
Steel Dynamics
STLD
$19B
$1.18M 0.56%
25,676
-793
-3% -$36.4K
PSP icon
42
Invesco Global Listed Private Equity ETF
PSP
$324M
$1.17M 0.56%
97,865
-241
-0.2% -$2.89K
RSPR icon
43
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$1.16M 0.55%
41,963
-1,268
-3% -$35K
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.15M 0.55%
44,452
-70
-0.2% -$1.81K
BAC icon
45
Bank of America
BAC
$371B
$1.14M 0.54%
40,512
-203
-0.5% -$5.72K
T icon
46
AT&T
T
$209B
$1.14M 0.54%
35,361
-7,090
-17% -$228K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.13M 0.54%
20,059
+2,401
+14% +$135K
JNJ icon
48
Johnson & Johnson
JNJ
$428B
$1.12M 0.53%
9,192
+186
+2% +$22.6K
FJP icon
49
First Trust Japan AlphaDEX Fund
FJP
$197M
$1.07M 0.51%
19,392
+2
+0% +$111
WTRE icon
50
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$1.04M 0.49%
34,279
+5,369
+19% +$162K
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