SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.16%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$18.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.11M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$798K
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$789K
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
$786K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.05M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$609K
3
B
Barrick Mining Corporation
B
$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.01M 0.84%
14,066
-1,816
-11% -$260K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.98M 0.82%
38,921
+2,171
+6% +$110K
FBSI
28
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.97M 0.82%
143,502
+1,364
+1% +$18.8K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.84M 0.77%
22,216
-91
-0.4% -$7.54K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.78M 0.74%
6,423
+19
+0.3% +$5.27K
QCOM icon
31
Qualcomm
QCOM
$173B
$1.72M 0.72%
14,615
+10
+0.1% +$1.18K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.66M 0.69%
18,255
-232
-1% -$21.1K
IAU icon
33
iShares Gold Trust
IAU
$50.6B
$1.61M 0.67%
89,722
-6,822
-7% -$123K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.56M 0.65%
28,396
+20,084
+242% +$1.11M
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.54M 0.64%
10,314
-25
-0.2% -$3.72K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.51M 0.63%
9,618
-869
-8% -$137K
PTF icon
37
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$1.49M 0.62%
13,541
-99
-0.7% -$10.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.36M 0.57%
4,883
+156
+3% +$43.4K
RSPU icon
39
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.33M 0.55%
14,111
-1,098
-7% -$104K
PG icon
40
Procter & Gamble
PG
$368B
$1.33M 0.55%
9,576
-122
-1% -$17K
PTH icon
41
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$1.32M 0.55%
9,697
-40
-0.4% -$5.44K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.31M 0.55%
15,637
+9,502
+155% +$798K
FEP icon
43
First Trust Europe AlphaDEX Fund
FEP
$335M
$1.23M 0.51%
37,082
-1,672
-4% -$55.6K
FPA icon
44
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$1.2M 0.5%
45,084
-2,283
-5% -$60.7K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$1.15M 0.48%
4,402
-20
-0.5% -$5.24K
MCD icon
46
McDonald's
MCD
$224B
$1.13M 0.47%
5,160
-26
-0.5% -$5.71K
GDX icon
47
VanEck Gold Miners ETF
GDX
$19B
$1.05M 0.44%
26,846
+9,460
+54% +$370K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.02M 0.43%
11,804
-147
-1% -$12.7K
MMM icon
49
3M
MMM
$82.8B
$1.01M 0.42%
6,282
+204
+3% +$32.7K
ABBV icon
50
AbbVie
ABBV
$372B
$1M 0.42%
11,444
+904
+9% +$79.2K
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