SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.4%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$128K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
99
Reduced
85
Closed
25

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$717K

Top Sells

1
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$2.98M
3
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$2.52M
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.52M 0.8%
19,050
+500
+3% +$66K
FBSI
27
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.45M 0.78%
143,502
– –
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.44M 0.77%
26,566
+2,800
+12% +$257K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.4M 0.76%
+41,441
New +$2.4M
XOM icon
30
Exxon Mobil
XOM
$487B
$2.4M 0.76%
29,019
+2,850
+11% +$235K
CVX icon
31
Chevron
CVX
$324B
$2.39M 0.76%
14,666
+1,833
+14% +$298K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.38M 0.76%
28,945
-56
-0.2% -$4.61K
QCOM icon
33
Qualcomm
QCOM
$173B
$2.35M 0.74%
15,346
+47
+0.3% +$7.18K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.33M 0.74%
6,724
+400
+6% +$139K
RSPC icon
35
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$2.29M 0.72%
66,209
+2,935
+5% +$101K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.22M 0.7%
20,640
-52
-0.3% -$5.59K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.21M 0.7%
45,167
+2,137
+5% +$105K
TSLA icon
38
Tesla
TSLA
$1.08T
$2.18M 0.69%
2,019
+25
+1% +$26.9K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.02M 0.64%
59,110
-1,491
-2% -$50.9K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$1.93M 0.61%
10,888
+48
+0.4% +$8.51K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.9M 0.6%
24,275
-2,588
-10% -$202K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.88M 0.6%
+38,352
New +$1.88M
ABBV icon
43
AbbVie
ABBV
$372B
$1.78M 0.56%
10,952
-254
-2% -$41.2K
PTF icon
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$1.77M 0.56%
12,778
– –
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.68M 0.53%
14,485
– –
JKHY icon
46
Jack Henry & Associates
JKHY
$11.9B
$1.65M 0.52%
8,357
+1,388
+20% +$274K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.62M 0.51%
27,159
+607
+2% +$36.1K
FEM icon
48
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.61M 0.51%
64,134
+24,928
+64% +$627K
IAU icon
49
iShares Gold Trust
IAU
$50.6B
$1.58M 0.5%
42,897
-480
-1% -$17.7K
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.58M 0.5%
9,327
+45
+0.5% +$7.62K
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