SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-3.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$18.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
96
Reduced
77
Closed
9

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$935K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$628K
3
OKE icon
Oneok
OKE
$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$491K
5
AMZN icon
Amazon
AMZN
$436K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$524K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.42T
$850K 0.27%
1,023
+13
+1% +$10.8K
PTH icon
77
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$841K 0.27%
25,030
+16,270
+186% -$42K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$814K 0.26%
10,051
-20
-0.2% -$1.62K
FEP icon
79
First Trust Europe AlphaDEX Fund
FEP
$330M
$802K 0.26%
24,288
-164
-0.7% -$5.41K
LLY icon
80
Eli Lilly
LLY
$661B
$801K 0.26%
1,491
– –
FXO icon
81
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$799K 0.25%
21,127
-209
-1% -$7.91K
MRK icon
82
Merck
MRK
$210B
$792K 0.25%
7,689
+1,138
+17% +$117K
LOW icon
83
Lowe's Companies
LOW
$146B
$784K 0.25%
3,774
-98
-3% -$20.4K
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$781K 0.25%
2,600
-7
-0.3% -$2.1K
FPA icon
85
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$773K 0.25%
30,276
-309
-1% -$7.89K
LNC icon
86
Lincoln National
LNC
$8.21B
$753K 0.24%
28,388
+771
+3% +$20.5K
VTV icon
87
Vanguard Value ETF
VTV
$143B
$749K 0.24%
5,432
+192
+4% +$26.5K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$706K 0.22%
12,286
-275
-2% -$15.8K
PFI icon
89
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$698K 0.22%
16,849
-21
-0.1% -$869
USB icon
90
US Bancorp
USB
$75.5B
$694K 0.22%
21,007
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$693K 0.22%
9,218
-117
-1% -$8.79K
CSCO icon
92
Cisco
CSCO
$268B
$692K 0.22%
12,870
+352
+3% +$18.9K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
$691K 0.22%
9,771
+1,503
+18% +$106K
FJP icon
94
First Trust Japan AlphaDEX Fund
FJP
$198M
$689K 0.22%
13,852
-92
-0.7% -$4.58K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
$675K 0.22%
9,276
+1,364
+17% +$99.2K
CWB icon
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$673K 0.21%
9,930
-9
-0.1% -$610
GLD icon
97
SPDR Gold Trust
GLD
$111B
$672K 0.21%
3,920
-19
-0.5% -$3.26K
PEZ icon
98
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$652K 0.21%
10,054
-458
-4% -$29.7K
JPUS icon
99
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$650K 0.21%
6,925
– –
FLN icon
100
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$640K 0.2%
34,972
-185
-0.5% -$3.39K
2 3
4
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