SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.27%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$42M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
76
Reduced
38
Closed
117

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.5M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.04M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.85M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.79M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$2.44M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.62M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.15M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.52M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.32M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$42.7B
– –
-2,670
Closed -$305K
KR icon
177
Kroger
KR
$45.4B
– –
-6,928
Closed -$239K
LEG icon
178
Leggett & Platt
LEG
$1.26B
– –
-9,451
Closed -$462K
LMT icon
179
Lockheed Martin
LMT
$106B
– –
-1,448
Closed -$362K
MCD icon
180
McDonald's
MCD
$225B
– –
-5,674
Closed -$691K
MDLZ icon
181
Mondelez International
MDLZ
$80B
– –
-5,043
Closed -$224K
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-775
Closed -$234K
META icon
183
Meta Platforms (Facebook)
META
$1.85T
– –
-4,375
Closed -$503K
MMM icon
184
3M
MMM
$82.2B
– –
-3,640
Closed -$650K
MRK icon
185
Merck
MRK
$214B
– –
-8,542
Closed -$503K
O icon
186
Realty Income
O
$52.8B
– –
-7,183
Closed -$413K
PEP icon
187
PepsiCo
PEP
$206B
– –
-6,281
Closed -$657K
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-8,802
Closed -$444K
PSX icon
189
Phillips 66
PSX
$54.1B
– –
-7,885
Closed -$681K
RF icon
190
Regions Financial
RF
$24B
– –
-10,201
Closed -$146K
SBR
191
Sabine Royalty Trust
SBR
$1.08B
– –
-13,730
Closed -$483K
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-7,151
Closed -$338K
AFSD
193
DELISTED
AFLAC Incorporated
AFSD
– –
-15,820
Closed -$383K
CAB
194
DELISTED
Cabela's Inc
CAB
– –
-4,776
Closed -$280K
OKS
195
DELISTED
Oneok Partners LP
OKS
– –
-7,030
Closed -$302K
OIBR
196
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-132,099
Closed -$84K
RNR.PRE
197
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
– –
-15,500
Closed -$349K
CTY
198
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-10,700
Closed -$243K
NEE.PRI
199
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-24,145
Closed -$531K
PRE.PRF
200
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
– –
-11,500
Closed -$280K
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