SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+7.34%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$2.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.55%
Holding
234
New
14
Increased
84
Reduced
90
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.64M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$432K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$423K

Top Sells

1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$1.15M
2
ARKK icon
ARK Innovation ETF
ARKK
$535K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$371K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$340K
5
CBRL icon
Cracker Barrel
CBRL
$232K

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.87M 0.94%
27,854
+71
+0.3% +$7.32K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.77M 0.9%
23,964
-1
-0% -$116
SHRY icon
28
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$2.47M 0.8%
67,256
-196
-0.3% -$7.18K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.37M 0.77%
28,694
+2,619
+10% +$217K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$2.19M 0.71%
2,738
+2,048
+297% +$1.64M
FBSI
31
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.19M 0.71%
143,502
– –
QCOM icon
32
Qualcomm
QCOM
$170B
$2.18M 0.71%
15,281
-371
-2% -$53K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.13M 0.69%
6,162
-219
-3% -$75.6K
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$2.1M 0.68%
13,025
-116
-0.9% -$18.7K
PTF icon
35
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$2.01M 0.66%
13,462
– –
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.98M 0.65%
15,953
-10
-0.1% -$1.24K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.93M 0.63%
38,085
+1,709
+5% +$86.7K
ARKK icon
38
ARK Innovation ETF
ARKK
$7.43B
$1.92M 0.63%
14,689
-4,089
-22% -$535K
RNDM
39
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.9M 0.62%
34,067
+1,398
+4% +$77.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$1.78M 0.58%
5,015
+31
+0.6% +$11K
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.75M 0.57%
40,876
-611
-1% -$26.1K
FSCS
42
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.8M
$1.71M 0.56%
58,848
+828
+1% +$24K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$1.7M 0.55%
10,331
-57
-0.5% -$9.39K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$1.68M 0.55%
4,825
– –
IAU icon
45
iShares Gold Trust
IAU
$52.2B
$1.67M 0.54%
49,464
-50,079
-50% -$10.4K
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.67M 0.54%
29,276
+10
+0% +$569
PTH icon
47
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$1.61M 0.52%
9,663
– –
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.6M 0.52%
9,272
+132
+1% +$22.8K
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.58M 0.51%
24,008
+18,551
+340% +$1.22M
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.56M 0.51%
30,579
+509
+2% +$25.9K
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