SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$4.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.74%
Holding
168
New
9
Increased
76
Reduced
65
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$4.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$619K
3
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$509K
4
CAB
Cabela's Inc
CAB
$272K
5
PGF icon
Invesco Financial Preferred ETF
PGF
$244K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.56M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$366K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$307K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$154K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$151K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.19%
3 Energy 6.14%
4 Consumer Staples 5.25%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPA icon
76
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$633K 0.28%
20,967
-1,090
-5% -$32.9K
EDE
77
DELISTED
Empire District Electric
EDE
$630K 0.28%
24,519
-102
-0.4% -$2.62K
ORCL icon
78
Oracle
ORCL
$635B
$620K 0.28%
15,290
+236
+2% +$9.57K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
$619K 0.28%
+1,058
New +$619K
MCD icon
80
McDonald's
MCD
$224B
$606K 0.27%
6,019
+45
+0.8% +$4.53K
MMM icon
81
3M
MMM
$82.8B
$597K 0.27%
4,170
+251
+6% +$35.9K
FEM icon
82
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$580K 0.26%
23,018
-1,076
-4% -$27.1K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$579K 0.26%
21,428
+6,145
+40% +$166K
FLN icon
84
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$561K 0.25%
23,341
-1,086
-4% -$26.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$528K 0.24%
4,170
-466
-10% -$59K
ET icon
86
Energy Transfer Partners
ET
$60.8B
$521K 0.23%
6,653
+110
+2% +$8.61K
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$511K 0.23%
23,568
-500
-2% -$10.8K
NDP
88
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$509K 0.23%
+18,105
New +$509K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$504K 0.22%
9,975
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$483K 0.22%
6,879
+67
+1% +$4.7K
HAL icon
91
Halliburton
HAL
$19.4B
$470K 0.21%
6,620
+1
+0% +$71
CAT icon
92
Caterpillar
CAT
$196B
$452K 0.2%
4,157
-824
-17% -$89.6K
ABBV icon
93
AbbVie
ABBV
$372B
$435K 0.19%
7,716
+400
+5% +$22.6K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$423K 0.19%
8,067
+4
+0% +$210
DPG
95
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$413K 0.18%
18,761
+22
+0.1% +$484
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.18%
1,799
-87
-5% -$20K
KO icon
97
Coca-Cola
KO
$297B
$410K 0.18%
9,669
+105
+1% +$4.45K
HD icon
98
Home Depot
HD
$405B
$408K 0.18%
5,034
– –
GBAB
99
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$403K 0.18%
18,281
– –
OKS
100
DELISTED
Oneok Partners LP
OKS
$398K 0.18%
6,800
– –
2 3
4
5 6