SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+3.39%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$2.31M
Cap. Flow %
-0.99%
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.49M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$744K
3
HDS
HD Supply Holdings, Inc.
HDS
$583K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$568K
5
BC icon
Brunswick
BC
$540K

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.79M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.34M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$1.67M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.21M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$1.09M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
126
Jabil
JBL
$21.5B
$417K 0.18%
+21,640
New +$417K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$411K 0.18%
5,987
+296
+5% +$20.3K
KO icon
128
Coca-Cola
KO
$297B
$408K 0.17%
8,794
– –
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$404K 0.17%
2,287
+60
+3% +$10.6K
SBR
130
Sabine Royalty Trust
SBR
$1.09B
$389K 0.17%
13,126
-537
-4% -$15.9K
EW icon
131
Edwards Lifesciences
EW
$47.9B
$384K 0.16%
4,356
– –
PUI icon
132
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.1M
$384K 0.16%
15,136
-8,054
-35% -$204K
WFC.PRO
133
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$378K 0.16%
14,840
– –
BA icon
134
Boeing
BA
$179B
$374K 0.16%
2,943
+101
+4% +$12.8K
AMZN icon
135
Amazon
AMZN
$2.4T
$370K 0.16%
624
– –
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$15.2B
$364K 0.16%
31,893
-1,038
-3% -$11.8K
MRK icon
137
Merck
MRK
$213B
$362K 0.16%
6,843
+428
+7% +$22.6K
CSCO icon
138
Cisco
CSCO
$269B
$359K 0.15%
12,593
+1,901
+18% +$54.2K
GILD icon
139
Gilead Sciences
GILD
$139B
$359K 0.15%
3,910
+169
+5% +$15.5K
STNG icon
140
Scorpio Tankers
STNG
$2.58B
$357K 0.15%
61,190
+37,297
+156% +$218K
IEP icon
141
Icahn Enterprises
IEP
$4.82B
$355K 0.15%
5,625
-200
-3% -$12.6K
PBE icon
142
Invesco Biotechnology & Genome ETF
PBE
$225M
$354K 0.15%
9,259
-43,798
-83% -$1.67M
SPG icon
143
Simon Property Group
SPG
$58.3B
$353K 0.15%
1,700
– –
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$475M
$343K 0.15%
9,195
+450
+5% +$16.8K
VTRS icon
145
Viatris
VTRS
$12.3B
$343K 0.15%
+7,401
New +$343K
PSA.PRT.CL
146
DELISTED
Public Storage
PSA.PRT.CL
$339K 0.15%
12,900
– –
GBAB
147
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$331K 0.14%
14,346
+8
+0.1% +$185
JPM icon
148
JPMorgan Chase
JPM
$820B
$331K 0.14%
5,596
+101
+2% +$5.97K
TGT icon
149
Target
TGT
$42B
$331K 0.14%
4,026
-299
-7% -$24.6K
PXI icon
150
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$326K 0.14%
10,071
-15,938
-61% -$516K
4 5
6
7 8