SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$173M
Cap. Flow %
-87.7%
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.99M
2
BIDU icon
Baidu
BIDU
$1.64M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.41M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.28M
5
AMZN icon
Amazon
AMZN
$1.16M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$28.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.01M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$5.11M

Sector Composition

1 Consumer Discretionary 10.57%
2 Technology 9%
3 Financials 5.16%
4 Energy 4.35%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
126
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$420K 0.21%
9,217
-58,566
-86% -$2.67M
FXN icon
127
First Trust Energy AlphaDEX Fund
FXN
$293M
$418K 0.21%
29,186
-129,953
-82% -$1.86M
FVL
128
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$416K 0.21%
18,539
-93,647
-83% -$2.1M
PFE icon
129
Pfizer
PFE
$141B
$415K 0.21%
11,651
-7,747
-40% -$276K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$15.2B
$414K 0.21%
7,433
-209,729
-97% -$11.7M
BMY icon
131
Bristol-Myers Squibb
BMY
$96.4B
$395K 0.2%
+6,203
New +$395K
PSL icon
132
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$392K 0.2%
6,372
-52,759
-89% -$3.25M
O icon
133
Realty Income
O
$52.9B
$390K 0.2%
+6,827
New +$390K
KO icon
134
Coca-Cola
KO
$296B
$388K 0.2%
8,626
-1,878
-18% -$84.5K
AMAG
135
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$388K 0.2%
+21,072
New +$388K
MRK icon
136
Merck
MRK
$213B
$384K 0.19%
+6,012
New +$384K
DTH icon
137
WisdomTree International High Dividend Fund
DTH
$475M
$376K 0.19%
8,591
-11,012
-56% -$482K
JPUS icon
138
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$376K 0.19%
+5,600
New +$376K
BBD icon
139
Banco Bradesco
BBD
$32.2B
$372K 0.19%
33,651
-5,450
-14% -$60.2K
NFLX icon
140
Netflix
NFLX
$513B
$352K 0.18%
+1,945
New +$352K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$351K 0.18%
14,189
-24,994
-64% -$618K
ORCL icon
142
Oracle
ORCL
$627B
$350K 0.18%
7,244
-5,128
-41% -$248K
F icon
143
Ford
F
$46.5B
$349K 0.18%
29,194
-20,969
-42% -$251K
PUI icon
144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.1M
$346K 0.18%
12,430
-152,607
-92% -$4.25M
CAT icon
145
Caterpillar
CAT
$194B
$341K 0.17%
+2,739
New +$341K
PXI icon
146
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$339K 0.17%
9,517
-84,747
-90% -$3.02M
PYZ icon
147
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$337K 0.17%
5,143
-77,974
-94% -$5.11M
YRD
148
Yiren Digital
YRD
$501M
$336K 0.17%
+8,027
New +$336K
AWF
149
AllianceBernstein Global High Income Fund
AWF
$968M
$325K 0.16%
24,945
-15,219
-38% -$198K
ABT icon
150
Abbott
ABT
$228B
$323K 0.16%
+6,060
New +$323K
4 5
6
7 8