SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-3.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$18.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
96
Reduced
77
Closed
9

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$935K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$628K
3
OKE icon
Oneok
OKE
$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$491K
5
AMZN icon
Amazon
AMZN
$436K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$524K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$2.81M 0.89%
73,300
+58,742
+404% +$19.5K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.79M 0.89%
59,110
-11,096
-16% -$524K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.68M 0.85%
37,063
-1,665
-4% -$120K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$2.55M 0.81%
7,122
+107
+2% +$38.3K
CVX icon
30
Chevron
CVX
$318B
$2.39M 0.76%
14,190
+4
+0% +$674
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$2.29M 0.73%
22,103
-265
-1% -$27.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$2.23M 0.71%
5,674
+1,250
+28% +$491K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.21M 0.7%
6,591
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.19M 0.7%
21,486
-1,264
-6% -$129K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.06M 0.66%
43,011
-3,926
-8% -$188K
RSPC icon
36
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
$2.02M 0.65%
76,044
+873
+1% +$23.2K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.98M 0.63%
35,361
-2,224
-6% -$125K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.9M 0.61%
20,720
-219
-1% -$20.1K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.87M 0.6%
25,402
-1,868
-7% -$138K
TSLA icon
40
Tesla
TSLA
$1.08T
$1.84M 0.59%
7,368
-48
-0.6% -$12K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.8M 0.58%
18,654
-1,076
-5% -$104K
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.71M 0.55%
22,300
+224
+1% +$17.2K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.7M 0.54%
25,311
-2,246
-8% -$151K
QCOM icon
44
Qualcomm
QCOM
$170B
$1.66M 0.53%
14,983
-173
-1% -$19.2K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$1.64M 0.52%
10,535
-17
-0.2% -$2.65K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.57M 0.5%
17,671
-1,511
-8% -$134K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.55M 0.49%
13,954
-182
-1% -$20.2K
PTF icon
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$1.55M 0.49%
35,104
+23,226
+196% -$23.4K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.54M 0.49%
30,734
+1,902
+7% +$95.4K
IAU icon
50
iShares Gold Trust
IAU
$52.2B
$1.5M 0.48%
43,001
+899
+2% +$31.5K
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