SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.85%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$5.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
87
Reduced
88
Closed
11

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.03M
2
FBMS
The First Bancshares, Inc.
FBMS
$2.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.97M
4
AAPL icon
Apple
AAPL
$1.35M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.24M

Top Sells

1
FBSI
FIRST BANCSHARES INC MO
FBSI
$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$887K
5
ORLY icon
O'Reilly Automotive
ORLY
$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
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
$2.62M 0.91%
39,788
+257
+0.7% +$16.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$2.41M 0.84%
27,211
-21,153
-44% -$1.88M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.41M 0.84%
22,830
+422
+2% +$44.5K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.3M 0.8%
47,675
-18,382
-28% -$887K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.18M 0.76%
6,584
-263
-4% -$87.1K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.14M 0.75%
48,769
+4,906
+11% +$215K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.05M 0.72%
28,333
-74
-0.3% -$5.36K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.04M 0.71%
27,729
-199
-0.7% -$14.7K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.01M 0.7%
21,028
-184
-0.9% -$17.6K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.01M 0.7%
20,198
-65
-0.3% -$6.47K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$1.97M 0.69%
13,489
+2,193
+19% +$320K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$1.97M 0.69%
+22,290
New +$1.97M
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$1.96M 0.68%
11,102
+70
+0.6% +$12.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$1.91M 0.67%
7,160
+138
+2% +$36.8K
RSPC icon
40
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$1.84M 0.64%
73,236
+2,772
+4% +$69.6K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.79M 0.62%
37,416
+6,214
+20% +$297K
QCOM icon
42
Qualcomm
QCOM
$173B
$1.75M 0.61%
15,884
+234
+1% +$25.7K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.7M 0.59%
65,283
+6,481
+11% +$169K
ABBV icon
44
AbbVie
ABBV
$372B
$1.69M 0.59%
10,426
-22
-0.2% -$3.56K
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.65M 0.58%
18,028
-3,650
-17% -$334K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.49M 0.52%
8,735
-170
-2% -$29K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.48M 0.52%
29,454
-439
-1% -$22K
PG icon
48
Procter & Gamble
PG
$368B
$1.45M 0.51%
9,592
-58
-0.6% -$8.79K
IAU icon
49
iShares Gold Trust
IAU
$50.6B
$1.43M 0.5%
41,387
-448
-1% -$15.5K
PTF icon
50
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$1.42M 0.49%
12,482
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