SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-12.68%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$3.56M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.05%
Holding
234
New
6
Increased
104
Reduced
71
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$3.17M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$542K
3
D icon
Dominion Energy
D
$328K
4
ORLY icon
O'Reilly Automotive
ORLY
$327K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$265K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$561K
2
NFLX icon
Netflix
NFLX
$392K
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$260K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$255K
5
CARR icon
Carrier Global
CARR
$251K

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$832K 0.3%
10,053
-50
-0.5% -$4.14K
FPA icon
77
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$829K 0.3%
31,874
+1,869
+6% +$48.6K
GLD icon
78
SPDR Gold Trust
GLD
$107B
$827K 0.3%
4,915
-48
-1% -$8.08K
V icon
79
Visa
V
$683B
$801K 0.29%
4,072
+30
+0.7% +$5.9K
RSPM icon
80
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$800K 0.29%
5,167
+155
+3% +$24K
MMM icon
81
3M
MMM
$82.8B
$782K 0.29%
6,046
-208
-3% -$26.9K
PFE icon
82
Pfizer
PFE
$141B
$750K 0.27%
14,314
-30
-0.2% -$1.57K
PRN icon
83
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$747K 0.27%
9,255
– –
VTV icon
84
Vanguard Value ETF
VTV
$144B
$702K 0.26%
5,330
+354
+7% +$46.6K
LOW icon
85
Lowe's Companies
LOW
$145B
$699K 0.26%
4,006
+126
+3% +$22K
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$693K 0.25%
14,405
-93
-0.6% -$4.47K
PFI icon
87
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$669K 0.24%
16,887
+1
+0% +$40
CWB icon
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$664K 0.24%
10,296
+965
+10% +$62.2K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64B
$649K 0.24%
6,391
+15
+0.2% +$1.52K
PEZ icon
90
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$638K 0.23%
10,523
– –
META icon
91
Meta Platforms (Facebook)
META
$1.86T
$637K 0.23%
3,955
-143
-3% -$23K
EW icon
92
Edwards Lifesciences
EW
$47.8B
$633K 0.23%
6,665
– –
JPUS icon
93
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$632K 0.23%
6,915
– –
ABT icon
94
Abbott
ABT
$231B
$630K 0.23%
5,801
– –
CAT icon
95
Caterpillar
CAT
$196B
$630K 0.23%
3,526
-94
-3% -$16.8K
KMI icon
96
Kinder Morgan
KMI
$60B
$619K 0.23%
36,985
-166
-0.4% -$2.78K
MRK icon
97
Merck
MRK
$210B
$616K 0.23%
6,761
-150
-2% -$13.7K
NSC icon
98
Norfolk Southern
NSC
$62.8B
$612K 0.22%
2,694
-300
-10% -$68.2K
VB icon
99
Vanguard Small-Cap ETF
VB
$66.4B
$606K 0.22%
3,445
+137
+4% +$24.1K
FJP icon
100
First Trust Japan AlphaDEX Fund
FJP
$197M
$595K 0.22%
14,416
+35
+0.2% +$1.45K
2 3
4
5 6