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
EAB
201
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
– –
-17,050
Closed -$371K
NEE.PRH.CL
202
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-10,300
Closed -$245K
NEE.PRG.CL
203
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
– –
-12,466
Closed -$302K
PSA.PRT.CL
204
DELISTED
Public Storage
PSA.PRT.CL
– –
-12,900
Closed -$313K
PL.PRC.CL
205
DELISTED
Protective Life Corp
PL.PRC.CL
– –
-20,018
Closed -$509K
EDE
206
DELISTED
Empire District Electric
EDE
– –
-21,577
Closed -$735K
ABBV icon
207
AbbVie
ABBV
$372B
– –
-9,968
Closed -$624K
ABT icon
208
Abbott
ABT
$229B
– –
-7,641
Closed -$293K
AMGN icon
209
Amgen
AMGN
$154B
– –
-1,467
Closed -$215K
AMZN icon
210
Amazon
AMZN
$2.37T
– –
-970
Closed -$727K
AVGO icon
211
Broadcom
AVGO
$1.39T
– –
-3,352
Closed -$593K
AXP icon
212
American Express
AXP
$227B
– –
-3,775
Closed -$280K
BA icon
213
Boeing
BA
$178B
– –
-2,852
Closed -$444K
BABA icon
214
Alibaba
BABA
$326B
– –
-3,424
Closed -$301K
SKX icon
215
Skechers
SKX
$9.48B
– –
-16,557
Closed -$407K
SPG icon
216
Simon Property Group
SPG
$58.3B
– –
-2,641
Closed -$469K
SPY icon
217
SPDR S&P 500 ETF Trust
SPY
$648B
– –
-1,785
Closed -$399K
SYY icon
218
Sysco
SYY
$38.5B
– –
-4,696
Closed -$260K
TGT icon
219
Target
TGT
$42.2B
– –
-4,781
Closed -$345K
UNH icon
220
UnitedHealth
UNH
$281B
– –
-6,052
Closed -$969K
UPS icon
221
United Parcel Service
UPS
$72.3B
– –
-2,151
Closed -$246K
VTRS icon
222
Viatris
VTRS
$12.3B
– –
-7,547
Closed -$288K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,486
Closed -$537K
WY icon
224
Weyerhaeuser
WY
$18B
– –
-7,886
Closed -$237K
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-4,580
Closed -$345K
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