SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.27%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$42M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
76
Reduced
38
Closed
117

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.5M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.04M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.85M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.79M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$2.44M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.62M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.15M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.52M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.32M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.7B
$2.31M 0.64%
181,735
-3,353
-2% -$42.6K
FPA icon
52
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$2.3M 0.64%
73,947
+1,996
+3% +$62.2K
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.26M 0.63%
38,189
+25,116
+192% +$1.49M
CVX icon
54
Chevron
CVX
$324B
$2.09M 0.58%
19,436
+340
+2% +$36.5K
ILF icon
55
iShares Latin America 40 ETF
ILF
$1.76B
$2.06M 0.57%
64,799
– –
JNK icon
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.02M 0.56%
54,705
+1,774
+3% +$65.5K
PGF icon
57
Invesco Financial Preferred ETF
PGF
$793M
$1.9M 0.53%
101,990
-1,984
-2% -$37K
FEP icon
58
First Trust Europe AlphaDEX Fund
FEP
$335M
$1.78M 0.5%
55,845
-269
-0.5% -$8.59K
GE icon
59
GE Aerospace
GE
$292B
$1.77M 0.49%
59,423
+1,101
+2% +$32.8K
WTRE icon
60
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$1.76M 0.49%
62,355
+1,697
+3% +$47.8K
FJP icon
61
First Trust Japan AlphaDEX Fund
FJP
$197M
$1.72M 0.48%
33,806
+686
+2% +$34.9K
FBSI
62
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.71M 0.48%
135,946
– –
FEM icon
63
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.7M 0.47%
74,339
-441
-0.6% -$10.1K
PG icon
64
Procter & Gamble
PG
$368B
$1.7M 0.47%
18,943
-162
-0.8% -$14.6K
VZ icon
65
Verizon
VZ
$186B
$1.68M 0.47%
34,501
+935
+3% +$45.6K
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.6M 0.45%
14,502
– –
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$1.56M 0.43%
12,515
+116
+0.9% +$14.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.54M 0.43%
19,365
-214
-1% -$17.1K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.51M 0.42%
14,789
+359
+2% +$36.6K
RSPR icon
70
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.49M 0.41%
55,122
+37,044
+205% +$999K
PM icon
71
Philip Morris
PM
$260B
$1.48M 0.41%
13,128
+121
+0.9% +$13.7K
FLN icon
72
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$1.48M 0.41%
70,721
+1,775
+3% +$37.1K
TSN icon
73
Tyson Foods
TSN
$20.2B
$1.45M 0.4%
23,519
– –
MO icon
74
Altria Group
MO
$113B
$1.42M 0.4%
19,896
+5
+0% +$357
RSPU icon
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.34M 0.37%
15,925
+7,265
+84% +$611K
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