SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.4%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$128K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
99
Reduced
85
Closed
25

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$717K

Top Sells

1
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$2.98M
3
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$2.52M
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.55M 0.49%
+26,315
New +$1.55M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.53M 0.48%
30,369
-788
-3% -$39.6K
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.48M 0.47%
+53,031
New +$1.48M
BAC icon
54
Bank of America
BAC
$376B
$1.46M 0.46%
35,481
+144
+0.4% +$5.94K
PG icon
55
Procter & Gamble
PG
$368B
$1.46M 0.46%
9,568
+5
+0.1% +$764
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.45M 0.46%
27,185
+772
+3% +$41.1K
RSPG icon
57
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.44M 0.46%
21,422
-1,325
-6% -$89.3K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$726B
$1.35M 0.43%
3,239
+156
+5% +$64.8K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$1.32M 0.42%
2,911
+13
+0.4% +$5.87K
MCD icon
60
McDonald's
MCD
$224B
$1.28M 0.41%
5,168
-23
-0.4% -$5.69K
PTH icon
61
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$1.26M 0.4%
9,332
-16
-0.2% -$2.15K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.2M 0.38%
8,048
-143
-2% -$21.3K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$1.15M 0.37%
9,010
+490
+6% +$62.8K
FEP icon
64
First Trust Europe AlphaDEX Fund
FEP
$335M
$1.15M 0.36%
29,703
-8,506
-22% -$329K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$13.9B
$1.13M 0.36%
18,646
-200
-1% -$12.1K
USB icon
66
US Bancorp
USB
$76B
$1.13M 0.36%
21,275
– –
RSPU icon
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.13M 0.36%
9,324
-444
-5% -$53.7K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.09M 0.35%
9,506
– –
JPM icon
69
JPMorgan Chase
JPM
$829B
$1.08M 0.34%
7,902
+920
+13% +$125K
SO icon
70
Southern Company
SO
$102B
$1.04M 0.33%
14,389
-197
-1% -$14.3K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.04M 0.33%
22,703
+4
+0% +$184
PEP icon
72
PepsiCo
PEP
$204B
$1.03M 0.33%
6,133
-193
-3% -$32.3K
RSPR icon
73
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$998K 0.32%
24,627
+254
+1% +$10.3K
COP icon
74
ConocoPhillips
COP
$124B
$975K 0.31%
9,749
+1,079
+12% +$108K
ARKK icon
75
ARK Innovation ETF
ARKK
$7.45B
$937K 0.3%
14,136
+951
+7% +$63K
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