SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+9.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$643K
2
EXAS icon
Exact Sciences
EXAS
$450K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$304K
4
QQQ icon
Invesco QQQ Trust
QQQ
$290K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$276K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.99M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.51M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.39M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$2.8M 0.85%
15,299
-55
-0.4% -$10.1K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.75M 0.84%
18,550
-2,415
-12% -$358K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.52M 0.77%
29,001
-3,339
-10% -$290K
FSCS
29
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.4M
$2.52M 0.77%
83,139
+5,136
+7% +$156K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.57B
$2.45M 0.75%
23,766
-3,379
-12% -$348K
QQQ icon
31
Invesco QQQ Trust
QQQ
$368B
$2.42M 0.74%
6,081
+729
+14% +$290K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.38M 0.73%
20,692
-2,647
-11% -$304K
FBSI
33
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.34M 0.71%
143,502
– –
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.3M 0.7%
6,324
+40
+0.6% +$14.5K
RSPC icon
35
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
$2.27M 0.69%
63,274
-22,080
-26% -$791K
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.21M 0.67%
31,578
+2,138
+7% +$149K
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.19M 0.67%
60,601
+8,416
+16% +$304K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.18M 0.67%
26,863
-1,891
-7% -$154K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.15M 0.66%
43,030
+4,168
+11% +$208K
PTF icon
40
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
$2.12M 0.65%
38,334
-1,155
-3% -$64K
TSLA icon
41
Tesla
TSLA
$1.09T
$2.11M 0.64%
5,982
-39
-0.6% -$13.7K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.91M 0.58%
14,485
-1,439
-9% -$190K
JNJ icon
43
Johnson & Johnson
JNJ
$431B
$1.85M 0.57%
10,840
+402
+4% +$68.8K
FEP icon
44
First Trust Europe AlphaDEX Fund
FEP
$333M
$1.65M 0.5%
38,209
-4,794
-11% -$207K
XOM icon
45
Exxon Mobil
XOM
$479B
$1.6M 0.49%
26,169
-135
-0.5% -$8.26K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.59M 0.48%
26,552
+1,499
+6% +$89.6K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.58M 0.48%
46,410
-18,390
-28% -$624K
BAC icon
48
Bank of America
BAC
$375B
$1.57M 0.48%
35,337
-569
-2% -$25.3K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.57M 0.48%
31,157
-6,856
-18% -$346K
PG icon
50
Procter & Gamble
PG
$373B
$1.56M 0.48%
9,563
-157
-2% -$25.7K
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