SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.01%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$3.16M
Cap. Flow %
-0.97%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$236K
2
LNC icon
Lincoln National
LNC
$223K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$207K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$203K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$338K
2
AAPL icon
Apple
AAPL
$287K
3
TIP icon
iShares TIPS Bond ETF
TIP
$260K
4
ORLY icon
O'Reilly Automotive
ORLY
$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$228K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$1.45M 0.44%
3,274
+1
+0% +$443
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.45M 0.44%
28,832
-443
-2% -$22.2K
PG icon
53
Procter & Gamble
PG
$370B
$1.41M 0.43%
9,303
-85
-0.9% -$12.9K
MCD icon
54
McDonald's
MCD
$226B
$1.37M 0.42%
4,598
-68
-1% -$20.3K
ABBV icon
55
AbbVie
ABBV
$374B
$1.36M 0.42%
10,118
-176
-2% -$23.7K
JKHY icon
56
Jack Henry & Associates
JKHY
$11.8B
$1.34M 0.41%
8,000
– –
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.28M 0.39%
21,466
-33
-0.2% -$1.96K
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.26M 0.39%
25,594
-63
-0.2% -$3.11K
PEP icon
59
PepsiCo
PEP
$203B
$1.25M 0.38%
6,763
+176
+3% +$32.6K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.14M 0.35%
24,225
-743
-3% -$35K
JPM icon
61
JPMorgan Chase
JPM
$824B
$1.13M 0.35%
7,760
-86
-1% -$12.5K
RSPU icon
62
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$1.11M 0.34%
10,059
+60
+0.6% +$6.63K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.08M 0.33%
14,255
-1,525
-10% -$116K
PTH icon
64
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$1.07M 0.33%
8,760
-268
-3% -$32.6K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
$1.03M 0.32%
9,096
-20
-0.2% -$2.27K
BAC icon
66
Bank of America
BAC
$371B
$1.01M 0.31%
35,226
-99
-0.3% -$2.84K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.01M 0.31%
9,322
-4
-0% -$433
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1M 0.31%
6,551
-7
-0.1% -$1.07K
SO icon
69
Southern Company
SO
$101B
$999K 0.31%
14,227
-213
-1% -$15K
PRN icon
70
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$973K 0.3%
9,247
– –
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$972K 0.3%
45,902
+3,543
+8% +$75K
COP icon
72
ConocoPhillips
COP
$118B
$960K 0.29%
9,267
-81
-0.9% -$8.39K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$13.9B
$950K 0.29%
18,112
-98
-0.5% -$5.14K
RSPR icon
74
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$923K 0.28%
29,519
+1,355
+5% +$42.4K
RSPM icon
75
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$916K 0.28%
5,642
+57
+1% +$9.25K
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