SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-14.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$6.49M
Cap. Flow %
-3.41%
Top 10 Hldgs %
35.75%
Holding
204
New
2
Increased
97
Reduced
58
Closed
32

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$635K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$618K

Top Sells

1
AAPL icon
Apple
AAPL
$1.06M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$909K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$839K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$795K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$792K

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.92M 1.01%
38,704
-8,402
-18% -$417K
FBSI
27
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.86M 0.98%
142,138
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.69M 0.89%
21,305
+2,104
+11% +$166K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 0.84%
4,131
+2,767
+203% +$1.08M
IAU icon
30
iShares Gold Trust
IAU
$50.6B
$1.53M 0.8%
101,595
-6,563
-6% -$98.9K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.42M 0.75%
10,837
-873
-7% -$114K
RSPU icon
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.37M 0.72%
15,462
-1,050
-6% -$92.9K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.36M 0.72%
6,208
+2,621
+73% +$575K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.67%
6,941
-4,591
-40% -$839K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.23M 0.65%
9,409
+8
+0.1% +$1.05K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.1M 0.58%
18,580
-906
-5% -$53.8K
PG icon
37
Procter & Gamble
PG
$368B
$1.07M 0.56%
9,706
+80
+0.8% +$8.8K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.02M 0.53%
11,722
-1,479
-11% -$128K
T icon
39
AT&T
T
$209B
$998K 0.52%
34,232
+2,108
+7% +$61.5K
PTF icon
40
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$997K 0.52%
14,755
+1,049
+8% +$70.9K
QCOM icon
41
Qualcomm
QCOM
$173B
$987K 0.52%
14,592
+403
+3% +$27.3K
FPA icon
42
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$982K 0.52%
49,522
-1,518
-3% -$30.1K
SO icon
43
Southern Company
SO
$102B
$982K 0.52%
18,136
+258
+1% +$14K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$930K 0.49%
19,441
+1,606
+9% +$76.8K
RSPR icon
45
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$923K 0.48%
40,257
-908
-2% -$20.8K
JKHY icon
46
Jack Henry & Associates
JKHY
$11.9B
$917K 0.48%
5,909
+7
+0.1% +$1.09K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$902K 0.47%
4,735
+1,445
+44% +$275K
FEP icon
48
First Trust Europe AlphaDEX Fund
FEP
$335M
$890K 0.47%
34,394
-3,097
-8% -$80.1K
BAC icon
49
Bank of America
BAC
$376B
$881K 0.46%
41,496
+740
+2% +$15.7K
PTH icon
50
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$865K 0.45%
10,143
+333
+3% +$28.4K
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