SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.16%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$18.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.11M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$798K
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$789K
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
$786K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.05M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$609K
3
B
Barrick Mining Corporation
B
$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTH icon
176
WisdomTree International High Dividend Fund
DTH
$481M
$219K 0.09%
6,664
-14
-0.2% -$460
AVGOP
177
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$219K 0.09%
+176
New +$219K
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$214K 0.09%
5,270
– –
KR icon
179
Kroger
KR
$44.9B
$214K 0.09%
6,300
– –
SPYV icon
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$212K 0.09%
7,012
-1,880
-21% -$56.8K
UNH icon
181
UnitedHealth
UNH
$281B
$208K 0.09%
+667
New +$208K
CVS icon
182
CVS Health
CVS
$92.8B
$207K 0.09%
3,546
-552
-13% -$32.2K
HSY icon
183
Hershey
HSY
$37.3B
$207K 0.09%
+1,441
New +$207K
SHM icon
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$206K 0.09%
4,139
– –
FLTR icon
185
VanEck IG Floating Rate ETF
FLTR
$2.57B
$205K 0.09%
8,146
-172
-2% -$4.33K
GM icon
186
General Motors
GM
$55.8B
$203K 0.08%
+6,850
New +$203K
F icon
187
Ford
F
$46.8B
$170K 0.07%
25,506
– –
FXN icon
188
First Trust Energy AlphaDEX Fund
FXN
$292M
$130K 0.05%
23,183
+66
+0.3% +$370
DNP icon
189
DNP Select Income Fund
DNP
$3.68B
$114K 0.05%
11,345
-1
-0% -$10
GE icon
190
GE Aerospace
GE
$292B
$88K 0.04%
14,113
-1,125
-7% -$7.02K
USA icon
191
Liberty All-Star Equity Fund
USA
$1.95B
$87K 0.04%
+14,547
New +$87K
MIN
192
MFS Intermediate Income Trust
MIN
$306M
$47K 0.02%
12,534
+102
+0.8% +$382
AMLP icon
193
Alerian MLP ETF
AMLP
$10.7B
– –
-8,178
Closed -$202K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-8,236
Closed -$481K
GIS icon
195
General Mills
GIS
$26.4B
– –
-3,258
Closed -$201K
B
196
Barrick Mining Corporation
B
$45.4B
– –
-21,051
Closed -$567K
TROW icon
197
T Rowe Price
TROW
$23.6B
– –
-1,885
Closed -$233K
RTN
198
DELISTED
Raytheon Company
RTN
– –
-4,244
Closed -$262K
4 5 6 7
8