SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+20.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$2.65M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.55%
Holding
191
New
19
Increased
65
Reduced
83
Closed
8

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$638K
2
B
Barrick Mining Corporation
B
$567K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$481K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$470K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$455K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.22M
2
AMLP icon
Alerian MLP ETF
AMLP
$851K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$691K
5
MSFT icon
Microsoft
MSFT
$507K

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 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
$1.86M 0.84%
36,750
-1,954
-5% -$99.1K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.84M 0.83%
22,307
+1,002
+5% +$82.8K
FBT icon
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.76M 0.79%
10,487
-350
-3% -$58.7K
FBSI
29
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.66M 0.74%
142,138
– –
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.65M 0.74%
6,404
+196
+3% +$50.5K
IAU icon
31
iShares Gold Trust
IAU
$50.6B
$1.64M 0.74%
96,544
-5,051
-5% -$85.8K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.54M 0.69%
18,487
-93
-0.5% -$7.76K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$1.45M 0.65%
10,339
+930
+10% +$131K
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.38M 0.62%
15,209
-253
-2% -$23K
QCOM icon
35
Qualcomm
QCOM
$173B
$1.33M 0.6%
14,605
+13
+0.1% +$1.19K
PTF icon
36
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$1.33M 0.6%
13,640
-1,115
-8% -$109K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.56%
7,023
+82
+1% +$14.6K
PTH icon
38
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$1.19M 0.54%
9,737
-406
-4% -$49.6K
FEP icon
39
First Trust Europe AlphaDEX Fund
FEP
$335M
$1.18M 0.53%
38,754
+4,360
+13% +$133K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$1.17M 0.53%
4,727
-8
-0.2% -$1.98K
PG icon
41
Procter & Gamble
PG
$368B
$1.16M 0.52%
9,698
-8
-0.1% -$957
FPA icon
42
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$1.16M 0.52%
47,367
-2,155
-4% -$52.6K
CVX icon
43
Chevron
CVX
$324B
$1.1M 0.49%
12,276
+861
+8% +$76.8K
JKHY icon
44
Jack Henry & Associates
JKHY
$11.9B
$1.09M 0.49%
5,909
– –
RSPR icon
45
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.08M 0.49%
41,641
+1,384
+3% +$36K
T icon
46
AT&T
T
$209B
$1.05M 0.47%
34,561
+329
+1% +$9.95K
ABBV icon
47
AbbVie
ABBV
$372B
$1.04M 0.47%
10,540
+1,735
+20% +$170K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.04M 0.47%
11,951
+229
+2% +$19.8K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$1M 0.45%
4,422
+18
+0.4% +$4.09K
FEM icon
50
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$985K 0.44%
46,938
+890
+2% +$18.7K
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