SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+10.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$552K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

1
WMT icon
Walmart
WMT
$4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.26M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.2M
4
BND icon
Vanguard Total Bond Market
BND
$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.72M
2
FBMS
The First Bancshares, Inc.
FBMS
$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$913M
$999K 0.27%
9,114
-10
-0.1% -$1.1K
RSPR icon
77
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$992K 0.27%
30,173
-73
-0.2% -$2.4K
MRK icon
78
Merck
MRK
$210B
$991K 0.27%
7,509
-180
-2% -$23.8K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$984K 0.27%
6,381
-93
-1% -$14.3K
PEZ icon
80
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$970K 0.27%
10,048
-6
-0.1% -$579
USB icon
81
US Bancorp
USB
$76B
$939K 0.26%
21,008
– –
VTV icon
82
Vanguard Value ETF
VTV
$144B
$929K 0.26%
5,707
-72
-1% -$11.7K
FEM icon
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$923K 0.25%
40,296
-3,673
-8% -$84.2K
LOW icon
84
Lowe's Companies
LOW
$145B
$913K 0.25%
3,583
-139
-4% -$35.4K
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$894K 0.25%
12,259
-16
-0.1% -$1.17K
FEP icon
86
First Trust Europe AlphaDEX Fund
FEP
$335M
$888K 0.24%
23,594
-521
-2% -$19.6K
SCHR icon
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$884K 0.24%
18,026
-834
-4% -$40.9K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$859K 0.24%
9,267
-151
-2% -$14K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$839K 0.23%
+17,520
New +$839K
PFI icon
90
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$836K 0.23%
16,813
-36
-0.2% -$1.79K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$832K 0.23%
13,962
-4,409
-24% -$263K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$13.9B
$820K 0.23%
15,719
-738
-4% -$38.5K
FPA icon
93
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$815K 0.22%
29,439
-683
-2% -$18.9K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$810K 0.22%
9,909
-120
-1% -$9.81K
HD icon
95
Home Depot
HD
$405B
$798K 0.22%
2,081
-136
-6% -$52.2K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
$793K 0.22%
9,837
+15
+0.2% +$1.21K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$781K 0.21%
8,506
+1,610
+23% +$148K
MA icon
98
Mastercard
MA
$538B
$776K 0.21%
1,611
+20
+1% +$9.63K
IDXX icon
99
Idexx Laboratories
IDXX
$51.8B
$760K 0.21%
1,408
-10
-0.7% -$5.4K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.04B
$759K 0.21%
7,944
-4,088
-34% -$391K
2 3
4
5 6