SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+0.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$7.66M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.73M
2
NSC icon
Norfolk Southern
NSC
$1.06M
3
RNDM
First Trust Developed International Equity Select ETF
RNDM
$835K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$722K
5
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$551K

Top Sells

1
MSFT icon
Microsoft
MSFT
$493K
2
APPS icon
Digital Turbine
APPS
$245K
3
LRCX icon
Lam Research
LRCX
$210K
4
IP icon
International Paper
IP
$208K
5
MDLZ icon
Mondelez International
MDLZ
$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$490B
$1.55M 0.49%
26,304
+6,638
+34% +$390K
PTH icon
52
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$1.54M 0.49%
9,547
-116
-1% -$18.7K
BAC icon
53
Bank of America
BAC
$371B
$1.52M 0.49%
35,906
+61
+0.2% +$2.59K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.52M 0.48%
9,122
-150
-2% -$24.9K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.5M 0.48%
25,053
+2,977
+13% +$178K
RSPU icon
56
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.39M 0.44%
13,503
-97
-0.7% -$9.96K
FSGS
57
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.1M
$1.37M 0.44%
48,143
+8,324
+21% +$236K
PG icon
58
Procter & Gamble
PG
$371B
$1.36M 0.43%
9,720
-136
-1% -$19K
RSPG icon
59
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.35M 0.43%
29,904
-204
-0.7% -$9.21K
CVX icon
60
Chevron
CVX
$326B
$1.31M 0.42%
12,915
+1,436
+13% +$146K
USB icon
61
US Bancorp
USB
$75.1B
$1.27M 0.41%
21,341
-189
-0.9% -$11.2K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$651B
$1.24M 0.39%
2,880
+129
+5% +$55.4K
MCD icon
63
McDonald's
MCD
$225B
$1.23M 0.39%
5,094
-136
-3% -$32.8K
RSPR icon
64
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$1.23M 0.39%
33,377
-253
-0.8% -$9.31K
ABBV icon
65
AbbVie
ABBV
$375B
$1.19M 0.38%
10,991
-570
-5% -$61.5K
FPA icon
66
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$1.18M 0.38%
36,562
-139
-0.4% -$4.5K
FEM icon
67
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.17M 0.37%
43,532
-231
-0.5% -$6.22K
RSPM icon
68
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$1.15M 0.37%
7,202
-34
-0.5% -$5.44K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$718B
$1.15M 0.37%
2,918
+30
+1% +$11.8K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.14M 0.36%
9,555
-6
-0.1% -$714
JPM icon
71
JPMorgan Chase
JPM
$821B
$1.13M 0.36%
6,897
+163
+2% +$26.7K
MMM icon
72
3M
MMM
$82.1B
$1.11M 0.36%
6,353
+56
+0.9% +$9.82K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.8B
$1.11M 0.36%
6,770
-315
-4% -$51.7K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.09M 0.35%
12,591
-23
-0.2% -$1.98K
NSC icon
75
Norfolk Southern
NSC
$62.1B
$1.06M 0.34%
+4,429
New +$1.06M
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