SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+3.54%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$228M
AUM Growth
+$6.74M
Cap. Flow
+$369K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
85
Reduced
85
Closed
4

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.07M
3
ORLY icon
O'Reilly Automotive
ORLY
$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$597K
5
WFC icon
Wells Fargo
WFC
$466K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.85M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.09M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$39.5B
$267K 0.12%
+5,266
New +$267K
DUK icon
152
Duke Energy
DUK
$94B
$262K 0.11%
3,666
+231
+7% +$16.5K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.11%
9,045
+46
+0.5% +$1.33K
META icon
154
Meta Platforms (Facebook)
META
$1.88T
$256K 0.11%
+2,449
New +$256K
DOC icon
155
Healthpeak Properties
DOC
$12.5B
$253K 0.11%
7,275
+828
+13% +$28.8K
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27.2B
$252K 0.11%
4,169
+62
+2% +$3.75K
CSX icon
157
CSX Corp
CSX
$60.9B
$245K 0.11%
28,266
-1,344
-5% -$11.6K
DPG
158
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$242K 0.11%
16,411
+33
+0.2% +$487
OMC icon
159
Omnicom Group
OMC
$15.2B
$242K 0.11%
3,200
– –
MDLZ icon
160
Mondelez International
MDLZ
$78.8B
$241K 0.11%
5,367
-237
-4% -$10.6K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.11%
+2,759
New +$241K
CTY
162
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$241K 0.11%
9,700
– –
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$240K 0.11%
26,413
+2,416
+10% +$22K
ACG
164
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$239K 0.1%
31,154
-197
-0.6% -$1.51K
NQU
165
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$237K 0.1%
16,700
– –
FGD icon
166
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$235K 0.1%
10,818
-85
-0.8% -$1.85K
HSY icon
167
Hershey
HSY
$37.6B
$234K 0.1%
2,617
-98
-4% -$8.76K
BBT.PRE.CL
168
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$232K 0.1%
8,900
– –
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$231K 0.1%
1,246
-5
-0.4% -$927
EL icon
170
Estee Lauder
EL
$31.5B
$230K 0.1%
2,606
– –
PSB.PRT.CL
171
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$227K 0.1%
8,878
+20
+0.2% +$511
DFP
172
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$226K 0.1%
9,861
+73
+0.7% +$1.67K
GSK icon
173
GSK
GSK
$79.8B
$224K 0.1%
4,445
-153
-3% -$7.71K
DAC icon
174
Danaos Corp
DAC
$1.72B
$222K 0.1%
+2,650
New +$222K
AMAG
175
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$221K 0.1%
+7,309
New +$221K
5 6
7
8 9