SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$16.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
82
Reduced
119
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.79M
2
NVDA icon
NVIDIA
NVDA
$5.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.31M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.69M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.13M
3
AAPL icon
Apple
AAPL
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.82M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.63M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
$1.06M 0.28%
3,169
+1
+0% +$333
PRN icon
77
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$1.04M 0.28%
7,789
-1,025
-12% -$137K
V icon
78
Visa
V
$683B
$1.03M 0.27%
3,910
+122
+3% +$32K
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.01M 0.27%
20,659
+2,633
+15% +$128K
PTH icon
80
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$991K 0.26%
23,065
-1,169
-5% -$50.2K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$984K 0.26%
6,388
+7
+0.1% +$1.08K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$984K 0.26%
20,469
-22,878
-53% -$1.1M
RSPR icon
83
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$982K 0.26%
29,996
-177
-0.6% -$5.79K
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$976K 0.26%
21,077
-27
-0.1% -$1.25K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$956K 0.26%
9,481
+214
+2% +$21.6K
RSPM icon
86
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$951K 0.25%
27,564
-184
-0.7% -$6.35K
VB icon
87
Vanguard Small-Cap ETF
VB
$66.4B
$937K 0.25%
4,297
-239
-5% -$52.1K
MRK icon
88
Merck
MRK
$210B
$930K 0.25%
7,509
– –
VTV icon
89
Vanguard Value ETF
VTV
$144B
$904K 0.24%
5,635
-72
-1% -$11.6K
FIIG icon
90
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$898K 0.24%
+43,950
New +$898K
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$881K 0.24%
7,192
-5,598
-44% -$686K
PEZ icon
92
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$872K 0.23%
9,088
-960
-10% -$92.1K
FJP icon
93
First Trust Japan AlphaDEX Fund
FJP
$197M
$863K 0.23%
16,759
+3,302
+25% +$170K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$851K 0.23%
17,526
+6
+0% +$291
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.7B
$841K 0.22%
+1,458
New +$841K
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$833K 0.22%
12,239
-20
-0.2% -$1.36K
ORCL icon
97
Oracle
ORCL
$635B
$826K 0.22%
5,852
-20
-0.3% -$2.82K
FPA icon
98
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$825K 0.22%
29,467
+28
+0.1% +$784
USB icon
99
US Bancorp
USB
$76B
$822K 0.22%
20,694
-314
-1% -$12.5K
PFI icon
100
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$818K 0.22%
16,743
-70
-0.4% -$3.42K
2 3
4
5 6