SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.96%
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
+$5.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
77
Reduced
96
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.43M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.17M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$614K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$532K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.07M
2
AAPL icon
Apple
AAPL
$469K
3
D icon
Dominion Energy
D
$240K
4
PAYX icon
Paychex
PAYX
$231K
5
ORLY icon
O'Reilly Automotive
ORLY
$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.47M 0.47%
29,275
-179
-0.6% -$9.01K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$718B
$1.45M 0.46%
3,845
+49
+1% +$18.4K
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$1.43M 0.45%
20,858
+1,434
+7% +$98K
PG icon
54
Procter & Gamble
PG
$370B
$1.4M 0.44%
9,388
-204
-2% -$30.3K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$651B
$1.34M 0.42%
3,273
+117
+4% +$47.9K
MCD icon
56
McDonald's
MCD
$225B
$1.31M 0.41%
4,666
-617
-12% -$173K
SCHR icon
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.29M 0.41%
25,657
+114
+0.4% +$5.75K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.28M 0.41%
21,499
-50
-0.2% -$2.98K
JKHY icon
59
Jack Henry & Associates
JKHY
$11.8B
$1.21M 0.38%
8,000
– –
PEP icon
60
PepsiCo
PEP
$208B
$1.2M 0.38%
6,587
+173
+3% +$31.5K
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.13M 0.36%
9,999
+320
+3% +$36.3K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.12M 0.35%
24,968
-23,801
-49% -$1.07M
DVY icon
63
iShares Select Dividend ETF
DVY
$20.6B
$1.07M 0.34%
9,116
-429
-4% -$50.3K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3B
$1.06M 0.33%
15,780
+2,937
+23% +$197K
JPM icon
65
JPMorgan Chase
JPM
$821B
$1.02M 0.32%
7,846
+131
+2% +$17.1K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$1.02M 0.32%
6,558
-45
-0.7% -$6.98K
PTH icon
67
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$1.01M 0.32%
9,028
– –
BAC icon
68
Bank of America
BAC
$372B
$1.01M 0.32%
35,325
-141
-0.4% -$4.03K
SO icon
69
Southern Company
SO
$101B
$1.01M 0.32%
14,440
+2
+0% +$139
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$920M
$1M 0.32%
9,326
-38
-0.4% -$4.09K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$13.8B
$976K 0.31%
18,210
-233
-1% -$12.5K
COP icon
72
ConocoPhillips
COP
$124B
$927K 0.29%
9,348
-296
-3% -$29.4K
RSPM icon
73
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$909K 0.29%
5,585
+220
+4% +$35.8K
FEM icon
74
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$898K 0.28%
42,359
-81
-0.2% -$1.72K
PRN icon
75
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
$877K 0.28%
9,247
– –
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