SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+10.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$552K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

1
WMT icon
Walmart
WMT
$4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.26M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.2M
4
BND icon
Vanguard Total Bond Market
BND
$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.72M
2
FBMS
The First Bancshares, Inc.
FBMS
$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.02M 0.83%
86,830
-46,943
-35% -$1.63M
BND icon
27
Vanguard Total Bond Market
BND
$134B
$2.83M 0.78%
39,073
+32,596
+503% +$2.36M
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.59M 0.71%
6,509
-55
-0.8% -$21.9K
FTA icon
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.58M 0.71%
33,788
-8,760
-21% -$669K
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.54M 0.7%
45,271
-15,753
-26% -$884K
QCOM icon
31
Qualcomm
QCOM
$173B
$2.43M 0.67%
14,375
-168
-1% -$28.4K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.38M 0.65%
31,622
+371
+1% +$27.9K
CVX icon
33
Chevron
CVX
$324B
$2.36M 0.65%
14,947
+630
+4% +$99.4K
RSPC icon
34
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$2.24M 0.61%
74,970
-391
-0.5% -$11.7K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.13M 0.58%
65,080
-29,672
-31% -$970K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.09M 0.57%
43,347
-11,944
-22% -$576K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$1.99M 0.55%
18,557
-490
-3% -$52.6K
PTF icon
38
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$1.93M 0.53%
33,688
-1,416
-4% -$81.3K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.86M 0.51%
3,647
+355
+11% +$181K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.86M 0.51%
17,077
-646
-4% -$70.4K
ABBV icon
41
AbbVie
ABBV
$372B
$1.82M 0.5%
10,021
+50
+0.5% +$9.11K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.8M 0.49%
13,325
-614
-4% -$82.8K
IAU icon
43
iShares Gold Trust
IAU
$50.6B
$1.79M 0.49%
42,586
-304
-0.7% -$12.8K
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.76M 0.48%
21,165
-1,004
-5% -$83.5K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.73M 0.48%
34,520
+25,636
+289% +$1.29M
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.61M 0.44%
23,048
-10,902
-32% -$760K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.6M 0.44%
22,075
+790
+4% +$57.1K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$1.59M 0.44%
10,052
-327
-3% -$51.7K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.59M 0.44%
20,394
-1,062
-5% -$82.5K
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.58M 0.43%
12,790
-4,760
-27% -$587K
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