SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+3.48%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$10.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.63%
Holding
203
New
40
Increased
102
Reduced
42
Closed
1

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.44M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.41M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.74M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.45M

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.49M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.21M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$3.6M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.5M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$2.76M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$176B
$458K 0.19%
3,054
+1
+0% +$150
ABBV icon
102
AbbVie
ABBV
$374B
$452K 0.19%
7,716
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$96.7B
$442K 0.18%
6,859
+320
+5% +$20.6K
SCHW.PRB.CL
104
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$435K 0.18%
+16,325
New +$435K
EMR icon
105
Emerson Electric
EMR
$72.9B
$431K 0.18%
7,610
+1,299
+21% +$73.6K
MMM icon
106
3M
MMM
$81B
$424K 0.18%
2,571
+501
+24% +$82.6K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$419K 0.17%
5,809
+776
+15% +$56K
CAB
108
DELISTED
Cabela's Inc
CAB
$411K 0.17%
7,339
+152
+2% +$8.51K
PFE icon
109
Pfizer
PFE
$141B
$410K 0.17%
11,782
+10
+0.1% +$330
SLQD icon
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$405K 0.17%
7,980
– –
AXP icon
111
American Express
AXP
$225B
$398K 0.16%
5,093
+1,266
+33% +$98.9K
GBAB
112
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$396K 0.16%
17,681
– –
ET icon
113
Energy Transfer Partners
ET
$60.3B
$395K 0.16%
12,005
+120
+1% +$3.95K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$15.2B
$395K 0.16%
31,533
-150,774
-83% -$1.89M
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$383K 0.16%
8,938
+363
+4% +$15.6K
DTH icon
116
WisdomTree International High Dividend Fund
DTH
$476M
$381K 0.16%
8,819
+1,618
+22% +$69.9K
BP icon
117
BP
BP
$88.8B
$368K 0.15%
9,404
+603
+7% +$23.6K
NML
118
DELISTED
MERRILL NIKKEI (MITTS) DUE MARCH 2007
NML
$359K 0.15%
+20,350
New +$359K
BAX icon
119
Baxter International
BAX
$12.1B
$358K 0.15%
5,223
+1
+0% +$74
NEE.PRG.CL
120
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$357K 0.15%
+14,016
New +$357K
LEG icon
121
Leggett & Platt
LEG
$1.28B
$356K 0.15%
7,721
-192
-2% -$8.85K
DFP
122
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$352K 0.15%
15,037
+72
+0.5% +$1.69K
PSA.PRT.CL
123
DELISTED
Public Storage
PSA.PRT.CL
$347K 0.14%
+13,650
New +$347K
KO icon
124
Coca-Cola
KO
$297B
$342K 0.14%
8,426
-648
-7% -$26.3K
GILD icon
125
Gilead Sciences
GILD
$140B
$340K 0.14%
3,466
+1,103
+47% +$108K
3 4
5
6 7