SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$5.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
77
Reduced
96
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.43M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.17M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$614K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$532K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.07M
2
AAPL icon
Apple
AAPL
$469K
3
D icon
Dominion Energy
D
$240K
4
PAYX icon
Paychex
PAYX
$231K
5
ORLY icon
O'Reilly Automotive
ORLY
$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
101
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$614K 0.19%
11,821
-46
-0.4% -$2.39K
ABT icon
102
Abbott
ABT
$228B
$603K 0.19%
5,952
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$72.3B
$592K 0.19%
8,086
+252
+3% +$18.5K
NSC icon
104
Norfolk Southern
NSC
$62.1B
$584K 0.19%
2,757
– –
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$582K 0.18%
9,369
-40
-0.4% -$2.49K
MA icon
106
Mastercard
MA
$534B
$575K 0.18%
1,582
-52
-3% -$18.9K
META icon
107
Meta Platforms (Facebook)
META
$1.84T
$575K 0.18%
2,715
-525
-16% -$111K
FLN icon
108
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$566K 0.18%
32,709
-138
-0.4% -$2.39K
ORCL icon
109
Oracle
ORCL
$630B
$562K 0.18%
6,047
-100
-2% -$9.29K
KMI icon
110
Kinder Morgan
KMI
$59.3B
$561K 0.18%
32,021
+2,398
+8% +$42K
EW icon
111
Edwards Lifesciences
EW
$48B
$558K 0.18%
6,745
– –
PFE icon
112
Pfizer
PFE
$141B
$551K 0.17%
13,505
+3
+0% +$122
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.45B
$546K 0.17%
6,417
-30
-0.5% -$2.55K
PSP icon
114
Invesco Global Listed Private Equity ETF
PSP
$326M
$545K 0.17%
53,937
-439
-0.8% -$4.44K
AXP icon
115
American Express
AXP
$229B
$538K 0.17%
3,259
-19
-0.6% -$3.14K
RTX icon
116
RTX Corp
RTX
$212B
$537K 0.17%
5,481
– –
OXY icon
117
Occidental Petroleum
OXY
$47.3B
$534K 0.17%
8,550
– –
IBM icon
118
IBM
IBM
$224B
$530K 0.17%
4,045
-98
-2% -$12.8K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
$517K 0.16%
10,333
+396
+4% +$19.8K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$513K 0.16%
19,249
-210
-1% -$5.6K
LLY icon
121
Eli Lilly
LLY
$657B
$512K 0.16%
1,490
+15
+1% +$5.15K
LMT icon
122
Lockheed Martin
LMT
$105B
$512K 0.16%
1,084
– –
UPS icon
123
United Parcel Service
UPS
$72.3B
$512K 0.16%
2,639
-35
-1% -$6.79K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$511K 0.16%
7,841
-509
-6% -$33.2K
KMB icon
125
Kimberly-Clark
KMB
$42.6B
$498K 0.16%
3,707
– –
3 4
5
6 7