SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.73M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
71
Reduced
104
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.39M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.76M
3
TSLA icon
Tesla
TSLA
$1.11M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$621K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$437K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$1.6M
2
AAPL icon
Apple
AAPL
$962K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.28M 0.87%
39,531
-790
-2% -$45.6K
FDT icon
27
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.2M 0.84%
52,429
+9,927
+23% +$416K
CVX icon
28
Chevron
CVX
$324B
$2.14M 0.82%
14,906
+61
+0.4% +$8.76K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.08M 0.79%
20,263
-589
-3% -$60.3K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.04M 0.78%
28,407
-1,096
-4% -$78.8K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.04M 0.78%
21,212
-928
-4% -$89.1K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.99M 0.76%
27,928
-1,406
-5% -$100K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.97M 0.75%
6,847
+72
+1% +$20.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.88M 0.72%
7,022
-84
-1% -$22.4K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.85M 0.71%
21,678
-5,351
-20% -$458K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.83M 0.7%
24,696
-1,225
-5% -$91K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$1.8M 0.69%
11,032
+91
+0.8% +$14.9K
QCOM icon
38
Qualcomm
QCOM
$173B
$1.77M 0.67%
15,650
+16
+0.1% +$1.81K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.71M 0.65%
43,863
+4,464
+11% +$174K
RSPC icon
40
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$1.7M 0.65%
70,464
-2,405
-3% -$58.1K
TSLA icon
41
Tesla
TSLA
$1.08T
$1.66M 0.63%
6,246
+4,170
+201% +$1.11M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.5M 0.57%
29,893
-285
-0.9% -$14.3K
JKHY icon
43
Jack Henry & Associates
JKHY
$11.9B
$1.47M 0.56%
8,060
-126
-2% -$23K
ABBV icon
44
AbbVie
ABBV
$372B
$1.4M 0.53%
10,448
-92
-0.9% -$12.3K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$1.37M 0.52%
11,296
-80
-0.7% -$9.71K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.37M 0.52%
8,905
-291
-3% -$44.7K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.36M 0.52%
31,202
+3,445
+12% +$150K
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.36M 0.52%
58,802
+3,390
+6% +$78.4K
PTF icon
49
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$1.33M 0.51%
12,482
-8
-0.1% -$850
IAU icon
50
iShares Gold Trust
IAU
$50.6B
$1.32M 0.5%
41,835
-1,074
-3% -$33.9K
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