SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.85%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$5.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
87
Reduced
88
Closed
11

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.03M
2
FBMS
The First Bancshares, Inc.
FBMS
$2.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.97M
4
AAPL icon
Apple
AAPL
$1.35M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.24M

Top Sells

1
FBSI
FIRST BANCSHARES INC MO
FBSI
$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$887K
5
ORLY icon
O'Reilly Automotive
ORLY
$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
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
$810K 0.28%
9,985
+123
+1% +$9.98K
RSPR icon
77
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$805K 0.28%
26,190
+160
+0.6% +$4.92K
PRN icon
78
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$799K 0.28%
9,247
– –
FEP icon
79
First Trust Europe AlphaDEX Fund
FEP
$335M
$794K 0.28%
24,611
-8,592
-26% -$277K
FPA icon
80
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$793K 0.28%
31,013
-544
-2% -$13.9K
LOW icon
81
Lowe's Companies
LOW
$145B
$782K 0.27%
3,927
-126
-3% -$25.1K
V icon
82
Visa
V
$683B
$782K 0.27%
3,766
+43
+1% +$8.93K
VTV icon
83
Vanguard Value ETF
VTV
$144B
$755K 0.26%
5,378
-42
-0.8% -$5.9K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.04B
$740K 0.26%
12,843
+2,551
+25% +$147K
MRK icon
85
Merck
MRK
$210B
$737K 0.26%
6,641
-120
-2% -$13.3K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$723K 0.25%
9,610
-15,086
-61% -$1.13M
PFE icon
87
Pfizer
PFE
$141B
$692K 0.24%
13,502
-528
-4% -$27.1K
PFI icon
88
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$687K 0.24%
16,870
+1
+0% +$41
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64B
$686K 0.24%
6,339
-85
-1% -$9.2K
AVGO icon
90
Broadcom
AVGO
$1.4T
$679K 0.24%
1,215
+581
+92% +$325K
NSC icon
91
Norfolk Southern
NSC
$62.8B
$679K 0.24%
2,757
– –
VZ icon
92
Verizon
VZ
$186B
$675K 0.24%
17,125
-613
-3% -$24.2K
PEZ icon
93
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$673K 0.23%
10,512
– –
GLD icon
94
SPDR Gold Trust
GLD
$107B
$665K 0.23%
3,921
-976
-20% -$166K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$658K 0.23%
12,781
-1,605
-11% -$82.6K
JPUS icon
96
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$657K 0.23%
6,935
+20
+0.3% +$1.9K
ABT icon
97
Abbott
ABT
$231B
$653K 0.23%
5,952
– –
CWB icon
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$644K 0.22%
10,005
-21
-0.2% -$1.35K
VB icon
99
Vanguard Small-Cap ETF
VB
$66.4B
$608K 0.21%
3,311
-22
-0.7% -$4.04K
CSCO icon
100
Cisco
CSCO
$274B
$604K 0.21%
12,688
+3
+0% +$143
2 3
4
5 6