SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+0.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$7.66M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.73M
2
NSC icon
Norfolk Southern
NSC
$1.06M
3
RNDM
First Trust Developed International Equity Select ETF
RNDM
$835K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$722K
5
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$551K

Top Sells

1
MSFT icon
Microsoft
MSFT
$493K
2
APPS icon
Digital Turbine
APPS
$245K
3
LRCX icon
Lam Research
LRCX
$210K
4
IP icon
International Paper
IP
$208K
5
MDLZ icon
Mondelez International
MDLZ
$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$13.8B
$1.03M 0.33%
16,530
+5,267
+47% +$329K
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$1.01M 0.32%
22,757
-5
-0% -$221
PRN icon
78
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
$975K 0.31%
9,813
-246
-2% -$24.4K
FJP icon
79
First Trust Japan AlphaDEX Fund
FJP
$196M
$970K 0.31%
18,291
-63
-0.3% -$3.34K
PEP icon
80
PepsiCo
PEP
$207B
$956K 0.31%
6,359
+45
+0.7% +$6.77K
PEZ icon
81
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
$954K 0.3%
10,911
-222
-2% -$19.4K
T icon
82
AT&T
T
$208B
$949K 0.3%
35,149
-3,436
-9% -$92.8K
DVY icon
83
iShares Select Dividend ETF
DVY
$20.6B
$933K 0.3%
8,129
– –
SO icon
84
Southern Company
SO
$101B
$927K 0.3%
14,983
-558
-4% -$34.5K
GLD icon
85
SPDR Gold Trust
GLD
$110B
$916K 0.29%
5,579
+433
+8% +$71.1K
PFI icon
86
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
$906K 0.29%
17,079
-386
-2% -$20.5K
PSP icon
87
Invesco Global Listed Private Equity ETF
PSP
$326M
$890K 0.28%
59,392
-964
-2% -$14.4K
IDXX icon
88
Idexx Laboratories
IDXX
$51.2B
$869K 0.28%
1,398
– –
CWB icon
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$856K 0.27%
10,029
-416
-4% -$35.5K
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$835K 0.27%
14,556
-37
-0.3% -$2.12K
LOW icon
91
Lowe's Companies
LOW
$145B
$827K 0.26%
4,076
-19
-0.5% -$3.86K
VZ icon
92
Verizon
VZ
$185B
$797K 0.25%
14,760
+576
+4% +$31.1K
EW icon
93
Edwards Lifesciences
EW
$48B
$791K 0.25%
6,985
– –
V icon
94
Visa
V
$677B
$781K 0.25%
3,507
+150
+4% +$33.4K
FLN icon
95
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
$737K 0.24%
40,816
-113
-0.3% -$2.04K
BA icon
96
Boeing
BA
$180B
$723K 0.23%
3,285
-11
-0.3% -$2.42K
FXD icon
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$709K 0.23%
11,989
– –
CAT icon
98
Caterpillar
CAT
$194B
$688K 0.22%
3,582
+81
+2% +$15.6K
VTV icon
99
Vanguard Value ETF
VTV
$143B
$686K 0.22%
5,069
-259
-5% -$35.1K
ABT icon
100
Abbott
ABT
$228B
$685K 0.22%
5,801
– –
2 3
4
5 6