SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.16%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$18.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.11M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$798K
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$789K
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
$786K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.05M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$609K
3
B
Barrick Mining Corporation
B
$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPR icon
51
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$999K 0.42%
38,648
-2,993
-7% -$77.4K
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$998K 0.42%
14,488
-1,238
-8% -$85.3K
T icon
53
AT&T
T
$209B
$994K 0.41%
34,854
+293
+0.8% +$8.36K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$913M
$992K 0.41%
10,472
-73
-0.7% -$6.92K
JKHY icon
55
Jack Henry & Associates
JKHY
$11.9B
$990K 0.41%
6,084
+175
+3% +$28.5K
SO icon
56
Southern Company
SO
$102B
$987K 0.41%
18,203
+65
+0.4% +$3.52K
BAC icon
57
Bank of America
BAC
$376B
$977K 0.41%
40,570
-625
-2% -$15.1K
FEM icon
58
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$969K 0.4%
44,772
-2,166
-5% -$46.9K
BABA icon
59
Alibaba
BABA
$322B
$942K 0.39%
3,204
+74
+2% +$21.8K
RSPM icon
60
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$929K 0.39%
7,946
-987
-11% -$115K
FJP icon
61
First Trust Japan AlphaDEX Fund
FJP
$197M
$910K 0.38%
18,648
-956
-5% -$46.7K
CVX icon
62
Chevron
CVX
$324B
$886K 0.37%
12,305
+29
+0.2% +$2.09K
VZ icon
63
Verizon
VZ
$186B
$855K 0.36%
14,365
+186
+1% +$11.1K
USB icon
64
US Bancorp
USB
$76B
$845K 0.35%
23,566
-428
-2% -$15.3K
PSP icon
65
Invesco Global Listed Private Equity ETF
PSP
$332M
$841K 0.35%
77,347
-3,294
-4% -$35.8K
PEP icon
66
PepsiCo
PEP
$204B
$831K 0.35%
5,993
-76
-1% -$10.5K
SHRY icon
67
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$789K 0.33%
+32,925
New +$789K
RNDM
68
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$786K 0.33%
+16,573
New +$786K
PRN icon
69
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$773K 0.32%
10,143
-30
-0.3% -$2.29K
WTRE icon
70
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$756K 0.32%
31,119
-2,028
-6% -$49.3K
PEZ icon
71
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$754K 0.31%
11,852
-40
-0.3% -$2.55K
GLD icon
72
SPDR Gold Trust
GLD
$107B
$732K 0.31%
4,133
+746
+22% +$132K
XOM icon
73
Exxon Mobil
XOM
$487B
$727K 0.3%
21,171
+426
+2% +$14.6K
RSPG icon
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$705K 0.29%
31,321
-2,346
-7% -$52.8K
ABT icon
75
Abbott
ABT
$231B
$696K 0.29%
6,394
+350
+6% +$38.1K
1 2
3
4 5