SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+0.45%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$389M
AUM Growth
+$11.8M
Cap. Flow
+$14.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.68M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.66M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.47M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.18M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
126
CommScope
COMM
$3.55B
$606K 0.16%
16,303
+246
+2% +$9.14K
PFE icon
127
Pfizer
PFE
$141B
$602K 0.15%
19,543
+413
+2% +$12.7K
AVGO icon
128
Broadcom
AVGO
$1.58T
$593K 0.15%
33,520
+450
+1% +$7.96K
CSCO icon
129
Cisco
CSCO
$264B
$576K 0.15%
19,060
+2,113
+12% +$63.9K
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$572K 0.15%
2,893
-108
-4% -$21.4K
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$565K 0.15%
18,761
+292
+2% +$8.79K
F icon
132
Ford
F
$46.7B
$555K 0.14%
45,747
-1,293
-3% -$15.7K
IDCC icon
133
InterDigital
IDCC
$7.43B
$547K 0.14%
+5,990
New +$547K
BMY icon
134
Bristol-Myers Squibb
BMY
$96B
$538K 0.14%
9,198
+624
+7% +$36.5K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.14%
6,486
+622
+11% +$51.5K
STX icon
136
Seagate
STX
$40B
$534K 0.14%
+13,982
New +$534K
NEE.PRI
137
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$531K 0.14%
24,145
+14,400
+148% +$317K
WFC.PRO
138
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$525K 0.14%
22,840
+8,000
+54% +$184K
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
$524K 0.13%
25,738
-873
-3% -$17.8K
EMR icon
140
Emerson Electric
EMR
$74.6B
$520K 0.13%
9,324
+254
+3% +$14.2K
JPM icon
141
JPMorgan Chase
JPM
$809B
$520K 0.13%
6,029
+50
+0.8% +$4.31K
PJH
142
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$517K 0.13%
20,900
+2,000
+11% +$49.5K
PL.PRC.CL
143
DELISTED
Protective Life Corp
PL.PRC.CL
$509K 0.13%
20,018
– –
META icon
144
Meta Platforms (Facebook)
META
$1.89T
$503K 0.13%
4,375
+329
+8% +$37.8K
MRK icon
145
Merck
MRK
$212B
$503K 0.13%
8,952
+216
+2% +$12.1K
GTN icon
146
Gray Television
GTN
$625M
$501K 0.13%
46,166
+898
+2% +$9.75K
LKQ icon
147
LKQ Corp
LKQ
$8.33B
$500K 0.13%
16,315
+265
+2% +$8.12K
JBLU icon
148
JetBlue
JBLU
$1.85B
$496K 0.13%
22,107
-260
-1% -$5.83K
BLDR icon
149
Builders FirstSource
BLDR
$16.5B
$495K 0.13%
45,134
+852
+2% +$9.34K
SBR
150
Sabine Royalty Trust
SBR
$1.08B
$483K 0.12%
13,730
-325
-2% -$11.4K
4 5
6
7 8