SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.58%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$32.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
97
Reduced
111
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.51M
5
AVGO icon
Broadcom
AVGO
$1.38M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$668K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$629K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$590K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$520K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$1.6M 0.37%
9,218
+59
+0.6% +$10.2K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.6M 0.37%
19,854
+33
+0.2% +$2.65K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$1.57M 0.37%
9,747
-166
-2% -$26.8K
AVGO icon
54
Broadcom
AVGO
$1.4T
$1.54M 0.36%
8,929
+7,997
+858% +$1.38M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.53M 0.36%
15,562
+146
+0.9% +$14.4K
RSPS icon
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.53M 0.36%
47,031
+353
+0.8% +$11.5K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$1.47M 0.34%
2,587
-10
-0.4% -$5.67K
MCD icon
58
McDonald's
MCD
$224B
$1.44M 0.34%
4,750
-33
-0.7% -$10K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.44M 0.34%
14,572
+24
+0.2% +$2.37K
JKHY icon
60
Jack Henry & Associates
JKHY
$11.9B
$1.37M 0.32%
7,795
– –
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.37M 0.32%
20,036
-238
-1% -$16.3K
BAC icon
62
Bank of America
BAC
$376B
$1.37M 0.32%
34,689
+9
+0% +$355
LLY icon
63
Eli Lilly
LLY
$657B
$1.32M 0.31%
1,500
+4
+0.3% +$3.51K
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.32M 0.31%
11,809
-1,867
-14% -$208K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.7B
$1.31M 0.31%
2,235
+777
+53% +$455K
FTA icon
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.29M 0.3%
16,409
-6,283
-28% -$496K
PEP icon
67
PepsiCo
PEP
$204B
$1.29M 0.3%
7,615
+100
+1% +$17K
CAT icon
68
Caterpillar
CAT
$196B
$1.23M 0.29%
3,157
-12
-0.4% -$4.69K
SO icon
69
Southern Company
SO
$102B
$1.23M 0.29%
13,641
-98
-0.7% -$8.83K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$1.21M 0.28%
9,014
-8
-0.1% -$1.08K
FDT icon
71
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.18M 0.27%
20,240
-7,625
-27% -$444K
PRN icon
72
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$1.16M 0.27%
7,650
-139
-2% -$21.2K
V icon
73
Visa
V
$683B
$1.1M 0.26%
4,001
+91
+2% +$25K
RSPR icon
74
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.09M 0.25%
28,896
-1,100
-4% -$41.5K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.08M 0.25%
29,803
-2,566
-8% -$93K
1 2
3
4 5