SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.85%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$5.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
87
Reduced
88
Closed
11

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.03M
2
FBMS
The First Bancshares, Inc.
FBMS
$2.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.97M
4
AAPL icon
Apple
AAPL
$1.35M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.24M

Top Sells

1
FBSI
FIRST BANCSHARES INC MO
FBSI
$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$887K
5
ORLY icon
O'Reilly Automotive
ORLY
$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJP icon
101
First Trust Japan AlphaDEX Fund
FJP
$197M
$596K 0.21%
14,035
-239
-2% -$10.1K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
$592K 0.21%
7,834
+175
+2% +$13.2K
FXG icon
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$591K 0.21%
9,409
-63
-0.7% -$3.96K
IBM icon
104
IBM
IBM
$227B
$584K 0.2%
4,143
+4
+0.1% +$564
IDXX icon
105
Idexx Laboratories
IDXX
$51.8B
$581K 0.2%
1,425
– –
BA icon
106
Boeing
BA
$177B
$577K 0.2%
3,030
-63
-2% -$12K
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$572K 0.2%
11,867
-5
-0% -$241
MA icon
108
Mastercard
MA
$538B
$568K 0.2%
1,634
-6
-0.4% -$2.09K
RTX icon
109
RTX Corp
RTX
$212B
$553K 0.19%
5,481
-26
-0.5% -$2.62K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.46B
$552K 0.19%
6,447
-70
-1% -$5.99K
FLN icon
111
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$551K 0.19%
32,847
-416
-1% -$6.98K
EMR icon
112
Emerson Electric
EMR
$74.3B
$545K 0.19%
5,673
– –
LLY icon
113
Eli Lilly
LLY
$657B
$540K 0.19%
1,475
+1
+0.1% +$366
OXY icon
114
Occidental Petroleum
OXY
$46.9B
$539K 0.19%
8,550
– –
KMI icon
115
Kinder Morgan
KMI
$60B
$536K 0.19%
29,623
-1,596
-5% -$28.9K
LMT icon
116
Lockheed Martin
LMT
$106B
$527K 0.18%
1,084
– –
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$519K 0.18%
19,459
+143
+0.7% +$3.81K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$332M
$513K 0.18%
54,376
-722
-1% -$6.81K
EW icon
119
Edwards Lifesciences
EW
$47.8B
$503K 0.18%
6,745
+80
+1% +$5.97K
KMB icon
120
Kimberly-Clark
KMB
$42.8B
$503K 0.18%
3,707
-50
-1% -$6.78K
ORCL icon
121
Oracle
ORCL
$635B
$502K 0.18%
6,147
– –
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
$497K 0.17%
9,937
+1,523
+18% +$76.2K
BND icon
123
Vanguard Total Bond Market
BND
$134B
$493K 0.17%
6,865
+334
+5% +$24K
HD icon
124
Home Depot
HD
$405B
$490K 0.17%
1,551
+3
+0.2% +$948
AXP icon
125
American Express
AXP
$231B
$484K 0.17%
3,278
+1
+0% +$148
3 4
5
6 7