SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.63%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$15.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.83M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.89M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$850K
5
ARKK icon
ARK Innovation ETF
ARKK
$845K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$931K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$606K
4
MSFT icon
Microsoft
MSFT
$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.71M 0.96%
23,965
-4,018
-14% -$454K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2.49M 0.88%
25,498
+1,308
+5% +$128K
ARKK icon
28
ARK Innovation ETF
ARKK
$7.37B
$2.25M 0.8%
18,778
+7,042
+60% +$845K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.15M 0.76%
26,075
+2,495
+11% +$206K
FBSI
30
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.12M 0.75%
143,502
– –
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$2.11M 0.74%
6,381
+332
+5% +$110K
QCOM icon
32
Qualcomm
QCOM
$169B
$2.08M 0.73%
15,652
+955
+6% +$127K
RSPS icon
33
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$2.08M 0.73%
13,141
-669
-5% -$106K
SHRY icon
34
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$2.04M 0.72%
67,452
+16,540
+32% +$501K
PTF icon
35
Invesco Dorsey Wright Technology Momentum ETF
PTF
$353M
$1.94M 0.68%
13,462
+757
+6% +$109K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.85M 0.65%
36,376
-2,946
-7% -$150K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.81M 0.64%
15,963
-1,529
-9% -$174K
RNDM
38
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.74M 0.62%
32,669
+6,152
+23% +$328K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$1.71M 0.6%
10,388
+349
+3% +$57.3K
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.69M 0.6%
41,487
+4,025
+11% +$164K
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.65M 0.58%
29,266
-7,900
-21% -$446K
IAU icon
42
iShares Gold Trust
IAU
$51.6B
$1.62M 0.57%
99,543
+11,754
+13% +$191K
FSCS
43
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.6M
$1.61M 0.57%
58,020
+9,508
+20% +$264K
QQQ icon
44
Invesco QQQ Trust
QQQ
$360B
$1.59M 0.56%
4,984
+411
+9% +$131K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.54M 0.54%
30,070
+16,657
+124% +$850K
PTH icon
46
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.9M
$1.52M 0.54%
9,663
+685
+8% +$108K
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$1.47M 0.52%
9,140
-632
-6% -$101K
SPIB icon
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.45M 0.51%
40,115
+18,407
+85% +$667K
META icon
49
Meta Platforms (Facebook)
META
$1.84T
$1.42M 0.5%
4,825
+238
+5% +$70.1K
RSPU icon
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.42M 0.5%
13,723
-129
-0.9% -$13.3K
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