SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.08%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$6.25M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$875K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$853K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$486K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$705K
2
EXAS icon
Exact Sciences
EXAS
$684K
3
POST icon
Post Holdings
POST
$671K
4
SPR icon
Spirit AeroSystems
SPR
$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$1.09M 0.49%
17,680
-199
-1% -$12.3K
T icon
52
AT&T
T
$209B
$1.09M 0.48%
28,675
-831
-3% -$31.4K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.06M 0.47%
26,913
-302
-1% -$11.9K
PSP icon
54
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.04M 0.46%
87,844
-828
-0.9% -$9.78K
FJP icon
55
First Trust Japan AlphaDEX Fund
FJP
$197M
$1.03M 0.46%
21,472
+753
+4% +$36.1K
MCD icon
56
McDonald's
MCD
$224B
$1.02M 0.45%
4,743
-322
-6% -$69.1K
NMIH icon
57
NMI Holdings
NMIH
$3.05B
$976K 0.43%
37,153
-9,497
-20% -$249K
PTF icon
58
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$976K 0.43%
14,229
-133
-0.9% -$9.12K
FLN icon
59
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$964K 0.43%
47,203
-474
-1% -$9.68K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$941K 0.42%
3,494
+117
+3% +$31.5K
CWB icon
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$930K 0.41%
17,734
+11,304
+176% +$593K
JKHY icon
62
Jack Henry & Associates
JKHY
$11.9B
$928K 0.41%
6,355
– –
SPYV icon
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$875K 0.39%
+27,378
New +$875K
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$853K 0.38%
+21,936
New +$853K
FXO icon
65
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$843K 0.37%
26,492
-800
-3% -$25.5K
INTC icon
66
Intel
INTC
$107B
$830K 0.37%
16,106
-774
-5% -$39.9K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$913M
$807K 0.36%
10,901
– –
VZ icon
68
Verizon
VZ
$186B
$801K 0.36%
13,269
-5,828
-31% -$352K
PTH icon
69
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$783K 0.35%
10,013
-127
-1% -$9.93K
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$782K 0.35%
4,394
+65
+2% +$11.6K
KMI icon
71
Kinder Morgan
KMI
$60B
$779K 0.35%
37,783
-133
-0.4% -$2.74K
PEP icon
72
PepsiCo
PEP
$204B
$765K 0.34%
5,579
-331
-6% -$45.4K
WTRE icon
73
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$761K 0.34%
26,009
+877
+3% +$25.7K
BABA icon
74
Alibaba
BABA
$322B
$739K 0.33%
4,417
+298
+7% +$49.9K
SBUX icon
75
Starbucks
SBUX
$100B
$677K 0.3%
7,655
-343
-4% -$30.3K
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