SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+0.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$7.66M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.73M
2
NSC icon
Norfolk Southern
NSC
$1.06M
3
RNDM
First Trust Developed International Equity Select ETF
RNDM
$835K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$722K
5
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$551K

Top Sells

1
MSFT icon
Microsoft
MSFT
$493K
2
APPS icon
Digital Turbine
APPS
$245K
3
LRCX icon
Lam Research
LRCX
$210K
4
IP icon
International Paper
IP
$208K
5
MDLZ icon
Mondelez International
MDLZ
$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.47B
$2.78M 0.89%
27,145
-709
-3% -$72.6K
RNDM
27
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$2.69M 0.86%
49,378
+15,311
+45% +$835K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.69M 0.86%
23,339
-625
-3% -$72K
SHRY icon
29
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$2.52M 0.8%
78,794
+11,538
+17% +$368K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.37M 0.76%
28,754
+60
+0.2% +$4.95K
NVDA icon
31
NVIDIA
NVDA
$4.12T
$2.29M 0.73%
11,075
+8,337
+304% +$1.73M
FSCS
32
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.7M
$2.24M 0.72%
78,003
+19,155
+33% +$551K
FBSI
33
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.15M 0.69%
143,502
– –
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$2.13M 0.68%
6,284
+122
+2% +$41.3K
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$2M 0.64%
12,960
-65
-0.5% -$10K
QCOM icon
36
Qualcomm
QCOM
$170B
$1.98M 0.63%
15,354
+73
+0.5% +$9.41K
PTF icon
37
Invesco Dorsey Wright Technology Momentum ETF
PTF
$354M
$1.98M 0.63%
13,163
-299
-2% -$44.9K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.97M 0.63%
38,862
+8,283
+27% +$419K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.96M 0.63%
15,924
-29
-0.2% -$3.56K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.93M 0.62%
38,013
-72
-0.2% -$3.65K
QQQ icon
41
Invesco QQQ Trust
QQQ
$360B
$1.92M 0.61%
5,352
+337
+7% +$121K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.91M 0.61%
52,185
+10,123
+24% +$370K
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.9M 0.61%
29,440
+5,432
+23% +$350K
FEP icon
44
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.8M 0.58%
43,003
+2,127
+5% +$89.1K
ARKK icon
45
ARK Innovation ETF
ARKK
$7.36B
$1.73M 0.55%
15,649
+960
+7% +$106K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.69M 0.54%
10,438
+107
+1% +$17.3K
IAU icon
47
iShares Gold Trust
IAU
$51.7B
$1.61M 0.52%
48,270
-1,194
-2% -$39.9K
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.59M 0.51%
28,057
-1,219
-4% -$69.1K
META icon
49
Meta Platforms (Facebook)
META
$1.84T
$1.59M 0.51%
4,669
-156
-3% -$53K
TSLA icon
50
Tesla
TSLA
$1.06T
$1.56M 0.5%
2,007
+72
+4% +$55.8K
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