SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.16%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$18.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.11M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$798K
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$789K
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
$786K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.05M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$609K
3
B
Barrick Mining Corporation
B
$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$520K 0.22%
14,159
+648
+5% +$23.8K
CAT icon
102
Caterpillar
CAT
$196B
$512K 0.21%
3,431
+2
+0.1% +$298
MRK icon
103
Merck
MRK
$210B
$512K 0.21%
6,170
-198
-3% -$16.4K
FSGS
104
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
$492K 0.21%
+26,740
New +$492K
IBM icon
105
IBM
IBM
$227B
$484K 0.2%
3,980
+3
+0.1% +$365
SPIB icon
106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$478K 0.2%
+12,995
New +$478K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$471K 0.2%
4,087
-26
-0.6% -$3K
KMI icon
108
Kinder Morgan
KMI
$60B
$465K 0.19%
37,686
-1,313
-3% -$16.2K
NEM icon
109
Newmont
NEM
$81.7B
$458K 0.19%
7,222
– –
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$455K 0.19%
23,900
+1,075
+5% +$20.5K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$13.9B
$455K 0.19%
7,377
-12
-0.2% -$740
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.46B
$442K 0.18%
7,339
– –
EMR icon
113
Emerson Electric
EMR
$74.3B
$435K 0.18%
6,631
-70
-1% -$4.59K
PSL icon
114
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$432K 0.18%
5,684
-144
-2% -$10.9K
LOW icon
115
Lowe's Companies
LOW
$145B
$429K 0.18%
2,589
– –
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$419K 0.17%
4,314
-222
-5% -$21.6K
DUK icon
117
Duke Energy
DUK
$95.3B
$417K 0.17%
4,705
+1
+0% +$89
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$7.87B
$414K 0.17%
10,925
– –
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$414K 0.17%
2,920
-267
-8% -$37.9K
PGX icon
120
Invesco Preferred ETF
PGX
$3.85B
$404K 0.17%
27,423
– –
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$403K 0.17%
6,734
-10
-0.1% -$598
UPS icon
122
United Parcel Service
UPS
$74.1B
$399K 0.17%
2,395
– –
ORCL icon
123
Oracle
ORCL
$635B
$398K 0.17%
6,669
+60
+0.9% +$3.58K
BND icon
124
Vanguard Total Bond Market
BND
$134B
$397K 0.17%
4,505
+550
+14% +$48.5K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$72.5B
$393K 0.16%
7,104
+396
+6% +$21.9K
3 4
5
6 7