SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+0.45%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$5.34M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.68M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.66M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.47M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.18M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$1.84M 0.47%
12,170
+1,036
+9% +$157K
VZ icon
52
Verizon
VZ
$184B
$1.79M 0.46%
33,566
+4,688
+16% +$250K
ILF icon
53
iShares Latin America 40 ETF
ILF
$1.75B
$1.79M 0.46%
64,799
-1,408
-2% -$38.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$1.69M 0.44%
43,200
+940
+2% +$36.8K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.69M 0.43%
+115,520
New +$1.69M
FEP icon
56
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.64M 0.42%
56,114
-3,452
-6% -$101K
PG icon
57
Procter & Gamble
PG
$370B
$1.61M 0.41%
19,105
+183
+1% +$15.4K
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.6M 0.41%
14,502
– –
FJP icon
59
First Trust Japan AlphaDEX Fund
FJP
$198M
$1.58M 0.41%
33,120
-1,938
-6% -$92.2K
FBSI
60
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.56M 0.4%
135,946
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.55M 0.4%
+19,579
New +$1.55M
WTRE icon
62
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.53M 0.39%
60,658
+5,429
+10% +$137K
FEM icon
63
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.52M 0.39%
74,780
-4,946
-6% -$100K
RSPD icon
64
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.49M 0.38%
+50,745
New +$1.49M
TSN icon
65
Tyson Foods
TSN
$20B
$1.45M 0.37%
23,519
– –
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$1.43M 0.37%
12,399
+432
+4% +$49.8K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.4M 0.36%
14,430
+2,817
+24% +$274K
RSPN icon
68
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.38M 0.35%
+69,530
New +$1.38M
MO icon
69
Altria Group
MO
$112B
$1.35M 0.35%
19,891
+64
+0.3% +$4.33K
FLN icon
70
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$1.28M 0.33%
68,946
-1,840
-3% -$34.2K
SBUX icon
71
Starbucks
SBUX
$99.2B
$1.25M 0.32%
22,555
+501
+2% +$27.8K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.24M 0.32%
+49,310
New +$1.24M
BAC icon
73
Bank of America
BAC
$371B
$1.23M 0.32%
55,557
+2,096
+4% +$46.3K
BIDU icon
74
Baidu
BIDU
$33.1B
$1.19M 0.31%
7,248
-50
-0.7% -$8.22K
PM icon
75
Philip Morris
PM
$254B
$1.19M 0.31%
13,007
+6
+0% +$549
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