SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+9.89%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$3.74M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
57
Reduced
103
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$871K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$827K
3
ARKK icon
ARK Innovation ETF
ARKK
$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$492K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
$634K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$471K
4
NEM icon
Newmont
NEM
$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSCS
51
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$1.18M 0.45%
48,512
+15,408
+47% +$376K
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.14M 0.43%
13,796
-692
-5% -$57.3K
FEM icon
53
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.13M 0.43%
44,809
+37
+0.1% +$936
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.12M 0.42%
10,393
-79
-0.8% -$8.51K
MCD icon
55
McDonald's
MCD
$224B
$1.12M 0.42%
5,202
+42
+0.8% +$9.01K
RSPR icon
56
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.11M 0.42%
38,069
-579
-1% -$16.9K
MMM icon
57
3M
MMM
$82.8B
$1.1M 0.42%
6,287
+5
+0.1% +$874
BAC icon
58
Bank of America
BAC
$376B
$1.08M 0.41%
35,744
-4,826
-12% -$146K
SO icon
59
Southern Company
SO
$102B
$1.08M 0.41%
17,606
-597
-3% -$36.7K
USB icon
60
US Bancorp
USB
$76B
$1.08M 0.41%
23,179
-387
-2% -$18K
RSPM icon
61
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.07M 0.4%
7,640
-306
-4% -$42.7K
TSLA icon
62
Tesla
TSLA
$1.08T
$1.06M 0.4%
1,506
– –
JKHY icon
63
Jack Henry & Associates
JKHY
$11.9B
$1.03M 0.39%
6,366
+282
+5% +$45.7K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.01M 0.38%
11,658
-146
-1% -$12.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
$967K 0.37%
2,814
+600
+27% +$206K
PSP icon
66
Invesco Global Listed Private Equity ETF
PSP
$332M
$964K 0.36%
71,529
-5,818
-8% -$78.4K
CVX icon
67
Chevron
CVX
$324B
$960K 0.36%
11,373
-932
-8% -$78.7K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$955K 0.36%
2,553
+787
+45% +$294K
RSPG icon
69
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$948K 0.36%
30,489
-832
-3% -$25.9K
FJP icon
70
First Trust Japan AlphaDEX Fund
FJP
$197M
$924K 0.35%
17,908
-740
-4% -$38.2K
T icon
71
AT&T
T
$209B
$915K 0.35%
31,830
-3,024
-9% -$86.9K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$9.18B
$893K 0.34%
25,474
+4,063
+19% +$142K
PRN icon
73
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$887K 0.34%
9,542
-601
-6% -$55.9K
FSGS
74
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
$866K 0.33%
35,999
+9,259
+35% +$223K
PEP icon
75
PepsiCo
PEP
$204B
$841K 0.32%
5,668
-325
-5% -$48.2K
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