SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+9.89%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$3.74M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
57
Reduced
103
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$871K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$827K
3
ARKK icon
ARK Innovation ETF
ARKK
$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$492K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
$634K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$471K
4
NEM icon
Newmont
NEM
$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.43M 0.92%
44,301
+15,905
+56% +$871K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.34M 0.88%
24,190
+8,553
+55% +$827K
QCOM icon
28
Qualcomm
QCOM
$173B
$2.24M 0.85%
14,697
+82
+0.6% +$12.5K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.16M 0.82%
37,166
-1,344
-3% -$78.3K
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.09M 0.79%
13,810
-256
-2% -$38.7K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2M 0.76%
39,322
+401
+1% +$20.4K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.96M 0.74%
23,580
+1,364
+6% +$114K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.96M 0.74%
17,492
-763
-4% -$85.3K
FBSI
34
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.87M 0.71%
143,502
– –
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.85M 0.7%
6,049
-374
-6% -$114K
PTF icon
36
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$1.79M 0.68%
12,705
-836
-6% -$118K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.64M 0.62%
9,772
+154
+2% +$25.9K
IAU icon
38
iShares Gold Trust
IAU
$50.6B
$1.59M 0.6%
87,789
-1,933
-2% -$35.1K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$1.58M 0.6%
10,039
-275
-3% -$43.3K
ARKK icon
40
ARK Innovation ETF
ARKK
$7.45B
$1.46M 0.55%
11,736
+5,108
+77% +$636K
PTH icon
41
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$1.44M 0.54%
8,978
-719
-7% -$115K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$1.44M 0.54%
4,573
-310
-6% -$97.3K
FEP icon
43
First Trust Europe AlphaDEX Fund
FEP
$335M
$1.43M 0.54%
37,462
+380
+1% +$14.5K
SHRY icon
44
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$1.39M 0.53%
50,912
+17,987
+55% +$492K
RNDM
45
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.39M 0.53%
26,517
+9,944
+60% +$522K
RSPU icon
46
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.39M 0.52%
13,852
-259
-2% -$25.9K
FPA icon
47
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$1.38M 0.52%
43,351
-1,733
-4% -$55K
PG icon
48
Procter & Gamble
PG
$368B
$1.29M 0.49%
9,276
-300
-3% -$41.8K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$1.25M 0.47%
4,587
+185
+4% +$50.5K
ABBV icon
50
AbbVie
ABBV
$372B
$1.21M 0.46%
11,328
-116
-1% -$12.4K
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