SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+9.31%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$1.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.9%
Holding
229
New
17
Increased
58
Reduced
114
Closed
2

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$1.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$637K
3
WMT icon
Walmart
WMT
$510K
4
AMD icon
Advanced Micro Devices
AMD
$323K
5
LIN icon
Linde
LIN
$257K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.42M
2
AAPL icon
Apple
AAPL
$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$514K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$444K

Sector Composition

1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.53M 0.45%
15,439
-2,232
-13% -$221K
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.48M 0.44%
47,053
+1,707
+4% +$53.6K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.47M 0.43%
29,279
-1,455
-5% -$73.1K
MCD icon
54
McDonald's
MCD
$225B
$1.37M 0.41%
4,636
+40
+0.9% +$11.9K
PG icon
55
Procter & Gamble
PG
$370B
$1.36M 0.4%
9,255
-49
-0.5% -$7.18K
JPM icon
56
JPMorgan Chase
JPM
$820B
$1.34M 0.39%
7,874
+2
+0% +$340
JKHY icon
57
Jack Henry & Associates
JKHY
$11.7B
$1.29M 0.38%
7,905
-30
-0.4% -$4.9K
PEP icon
58
PepsiCo
PEP
$207B
$1.27M 0.37%
7,448
+583
+8% +$99K
BAC icon
59
Bank of America
BAC
$371B
$1.18M 0.35%
35,166
-388
-1% -$13.1K
RSPU icon
60
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.16M 0.34%
21,285
+787
+4% +$42.9K
COP icon
61
ConocoPhillips
COP
$123B
$1.13M 0.33%
9,743
+71
+0.7% +$8.24K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$1.1M 0.32%
9,396
+300
+3% +$35.2K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.1M 0.32%
18,371
-3,271
-15% -$195K
AVGO icon
64
Broadcom
AVGO
$1.39T
$1.08M 0.32%
963
-60
-6% -$67K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$2.99B
$1.05M 0.31%
12,032
-914
-7% -$80.1K
PRN icon
66
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
$1.04M 0.31%
8,818
-415
-4% -$49.1K
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$1.02M 0.3%
6,474
-36
-0.6% -$5.69K
RSPR icon
68
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$1.01M 0.3%
30,246
-233
-0.8% -$7.75K
V icon
69
Visa
V
$677B
$986K 0.29%
3,788
-31
-0.8% -$8.07K
SO icon
70
Southern Company
SO
$101B
$976K 0.29%
13,924
+3
+0% +$210
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$973K 0.29%
43,969
-2,096
-5% -$46.4K
RSPM icon
72
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$971K 0.29%
28,887
-143
-0.5% -$4.81K
LNC icon
73
Lincoln National
LNC
$7.99B
$952K 0.28%
34,900
+6,512
+23% +$178K
PTH icon
74
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.1M
$949K 0.28%
24,264
-766
-3% -$30K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$920M
$944K 0.28%
9,124
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