SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.58%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$32.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
97
Reduced
111
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.51M
5
AVGO icon
Broadcom
AVGO
$1.38M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$668K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$629K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$590K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$520K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.07M 0.25%
21,162
+503
+2% +$25.5K
PTH icon
77
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$1.06M 0.25%
22,995
-70
-0.3% -$3.21K
RSPM icon
78
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.04M 0.24%
27,715
+151
+0.5% +$5.68K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.04M 0.24%
10,028
+547
+6% +$56.7K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.04M 0.24%
6,066
-322
-5% -$55.1K
FEM icon
81
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.04M 0.24%
42,922
-7,296
-15% -$176K
COP icon
82
ConocoPhillips
COP
$124B
$1.03M 0.24%
9,808
+22
+0.2% +$2.3K
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.03M 0.24%
20,136
-941
-4% -$48K
LGOV icon
84
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.01M 0.24%
45,058
-27,985
-38% -$629K
VB icon
85
Vanguard Small-Cap ETF
VB
$66.4B
$1M 0.23%
4,222
-75
-2% -$17.8K
ORCL icon
86
Oracle
ORCL
$635B
$990K 0.23%
5,867
+15
+0.3% +$2.53K
FEP icon
87
First Trust Europe AlphaDEX Fund
FEP
$335M
$985K 0.23%
25,012
-3,673
-13% -$145K
VTV icon
88
Vanguard Value ETF
VTV
$144B
$961K 0.22%
5,525
-110
-2% -$19.1K
PEZ icon
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$943K 0.22%
9,048
-40
-0.4% -$4.17K
USB icon
90
US Bancorp
USB
$76B
$941K 0.22%
20,695
+1
+0% +$45
LOW icon
91
Lowe's Companies
LOW
$145B
$932K 0.22%
3,489
-64
-2% -$17.1K
PFI icon
92
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$912K 0.21%
16,508
-235
-1% -$13K
FPA icon
93
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$901K 0.21%
29,180
-287
-1% -$8.86K
HD icon
94
Home Depot
HD
$405B
$883K 0.21%
2,210
-27
-1% -$10.8K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$879K 0.21%
11,609
-630
-5% -$47.7K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$871K 0.2%
16,450
+6,245
+61% +$331K
MRK icon
97
Merck
MRK
$210B
$871K 0.2%
7,659
+150
+2% +$17.1K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$870K 0.2%
17,621
+95
+0.5% +$4.69K
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$869K 0.2%
10,822
-6,478
-37% -$520K
AXP icon
100
American Express
AXP
$231B
$853K 0.2%
3,148
-7
-0.2% -$1.9K
2 3
4
5 6