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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$389M
AUM Growth
+$11.8M
Cap. Flow
+$14.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.85M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.61M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.79M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.05M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.69M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$25.4M 6.53%
285,956
+151
+0.1% +$12.9K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$20.1M 5.16%
1,080,450
+2,925
+0.3% +$53.4K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.5B
$10.8M 2.78%
130,652
+133
+0.1% +$10.8K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.9B
$10.6M 2.74%
217,505
+157,147
+260% +$7.85M
AAPL icon
5
Apple
AAPL
$4.87T
$7.09M 1.83%
244,992
+604
+0.2% +$17.1K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$7.06M 1.82%
123,173
-32,920
-21% -$1.91M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.01M 1.81%
81,031
+1,173
+1% +$101K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.92M 1.78%
59,031
-216
-0.4% -$25.7K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$6.89M 1.77%
181,756
-65,176
-26% -$2.42M
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$6.4M 1.65%
236,876
-80,522
-25% -$2.05M
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$6.37M 1.64%
193,733
-53,847
-22% -$1.69M
FXD icon
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$6.12M 1.57%
172,246
-42,153
-20% -$1.5M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.09M 1.57%
72,176
-314
-0.4% -$26.6K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.4B
$6.07M 1.56%
53,666
-164
-0.3% -$18.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.93M 1.53%
71,413
-274
-0.4% -$23.3K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.89M 1.52%
56,216
-229
-0.4% -$24.6K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$5.86M 1.51%
49,222
+1,157
+2% +$145K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$983B
$5.79M 1.49%
28,174
+1,714
+6% +$344K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.83B
$5.7M 1.47%
63,938
-242
-0.4% -$22.3K
PYZ icon
20
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$4.93M 1.27%
83,217
+58
+0.1% +$3.37K
WMT icon
21
Walmart Inc
WMT
$918B
$4.91M 1.26%
213,249
-663
-0.3% -$15.5K
PEZ icon
22
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
$4.75M 1.22%
112,842
-201
-0.2% -$8.45K
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$4.74M 1.22%
103,693
-23,004
-18% -$1.04M
FXZ icon
24
First Trust Materials AlphaDEX Fund
FXZ
$371M
$4.47M 1.15%
124,753
-12,845
-9% -$449K
PUI icon
25
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.2M
$4.24M 1.09%
165,297
-158
-0.1% -$3.98K
1
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