SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.96%
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
+$5.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
77
Reduced
96
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.43M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.17M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$614K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$532K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.07M
2
AAPL icon
Apple
AAPL
$469K
3
D icon
Dominion Energy
D
$240K
4
PAYX icon
Paychex
PAYX
$231K
5
ORLY icon
O'Reilly Automotive
ORLY
$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$2.73M 0.87%
24,784
-539
-2% -$59.4K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$2.73M 0.86%
14,537
-287
-2% -$53.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.54T
$2.72M 0.86%
26,182
-1,029
-4% -$107K
FBMS
29
DELISTED
The First Bancshares, Inc.
FBMS
$2.69M 0.85%
143,502
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.5M 0.79%
22,847
+17
+0.1% +$1.86K
CVX icon
31
Chevron
CVX
$326B
$2.33M 0.74%
14,296
-501
-3% -$81.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.53T
$2.31M 0.73%
22,310
+20
+0.1% +$2.07K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.31M 0.73%
47,390
-285
-0.6% -$13.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$360B
$2.27M 0.72%
7,085
-75
-1% -$24.1K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$2.24M 0.71%
41,474
+4,058
+11% +$219K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$2.19M 0.69%
6,582
-2
-0% -$664
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.47B
$2.17M 0.69%
28,345
+12
+0% +$920
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$2.15M 0.68%
20,209
+11
+0.1% +$1.17K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.08M 0.66%
21,010
-18
-0.1% -$1.79K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.08M 0.66%
27,477
-252
-0.9% -$19K
RSPC icon
41
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.7M
$2.05M 0.65%
74,725
+1,489
+2% +$40.8K
QCOM icon
42
Qualcomm
QCOM
$169B
$1.97M 0.63%
15,463
-421
-3% -$53.7K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.9M 0.6%
20,434
+2,406
+13% +$224K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$1.68M 0.53%
10,860
-242
-2% -$37.5K
ABBV icon
45
AbbVie
ABBV
$374B
$1.64M 0.52%
10,294
-132
-1% -$21K
PTF icon
46
Invesco Dorsey Wright Technology Momentum ETF
PTF
$353M
$1.63M 0.52%
12,482
– –
TSLA icon
47
Tesla
TSLA
$1.06T
$1.61M 0.51%
7,744
+215
+3% +$44.6K
IAU icon
48
iShares Gold Trust
IAU
$51.6B
$1.54M 0.49%
41,236
-151
-0.4% -$5.64K
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.53M 0.48%
8,964
+229
+3% +$39K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.5M 0.47%
14,211
-67
-0.5% -$7.05K
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