SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.4%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$128K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
99
Reduced
85
Closed
25

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$717K

Top Sells

1
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$2.98M
3
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$2.52M
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$931K 0.3%
6,254
-202
-3% -$30.1K
RSPM icon
77
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$926K 0.29%
5,012
-173
-3% -$32K
FPA icon
78
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$919K 0.29%
30,005
+627
+2% +$19.2K
PRN icon
79
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$912K 0.29%
9,255
-72
-0.8% -$7.1K
META icon
80
Meta Platforms (Facebook)
META
$1.86T
$911K 0.29%
4,098
-476
-10% -$106K
GLD icon
81
SPDR Gold Trust
GLD
$107B
$897K 0.28%
4,963
-644
-11% -$116K
VZ icon
82
Verizon
VZ
$186B
$897K 0.28%
17,613
+1,363
+8% +$69.4K
V icon
83
Visa
V
$683B
$896K 0.28%
4,042
+475
+13% +$105K
NSC icon
84
Norfolk Southern
NSC
$62.8B
$854K 0.27%
2,994
-200
-6% -$57K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$842K 0.27%
10,103
+69
+0.7% +$5.75K
PFI icon
86
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$829K 0.26%
16,886
– –
FXR icon
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$819K 0.26%
14,498
-40
-0.3% -$2.26K
CAT icon
88
Caterpillar
CAT
$196B
$807K 0.26%
3,620
-92
-2% -$20.5K
PEZ icon
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$788K 0.25%
10,523
+103
+1% +$7.71K
EW icon
90
Edwards Lifesciences
EW
$47.8B
$785K 0.25%
6,665
+10
+0.2% +$1.18K
LOW icon
91
Lowe's Companies
LOW
$145B
$784K 0.25%
3,880
-103
-3% -$20.8K
IDXX icon
92
Idexx Laboratories
IDXX
$51.8B
$783K 0.25%
1,431
+11
+0.8% +$6.02K
PFE icon
93
Pfizer
PFE
$141B
$743K 0.24%
14,344
-9
-0.1% -$466
VTV icon
94
Vanguard Value ETF
VTV
$144B
$735K 0.23%
4,976
+60
+1% +$8.86K
JPUS icon
95
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$722K 0.23%
6,915
– –
CWB icon
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$718K 0.23%
9,331
-461
-5% -$35.5K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64B
$716K 0.23%
6,376
+45
+0.7% +$5.05K
FJP icon
98
First Trust Japan AlphaDEX Fund
FJP
$197M
$710K 0.23%
14,381
-377
-3% -$18.6K
KMI icon
99
Kinder Morgan
KMI
$60B
$703K 0.22%
37,151
+39
+0.1% +$738
VB icon
100
Vanguard Small-Cap ETF
VB
$66.4B
$703K 0.22%
3,308
+216
+7% +$45.9K
2 3
4
5 6