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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
+4.27%
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
$359M
AUM Growth
-$29.2M
Cap. Flow
-$42.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
75
Reduced
39
Closed
117

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.38M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.06M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.78M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.77M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.42M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.49M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.16M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.85M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.28M

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 Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.5B
$26.6M 7.41%
285,856
-100
-0% -$9.21K
ORLY icon
2
O'Reilly Automotive
ORLY
$68.6B
$20.2M 5.61%
1,120,350
+39,900
+4% +$721K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.3B
$11.2M 3.12%
217,505
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$10.1M 2.8%
121,781
-8,871
-7% -$736K
AAPL icon
5
Apple
AAPL
$4.81T
$8.46M 2.36%
235,636
-9,356
-4% -$308K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.2M 2%
82,000
+969
+1% +$84.6K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7M 1.95%
59,396
+365
+0.6% +$42.9K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$6.46M 1.8%
535,250
+289,900
+118% +$3.38M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.4B
$6.23M 1.73%
54,359
+693
+1% +$79K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$989B
$6.1M 1.7%
28,174
– –
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.03M 1.68%
72,079
+666
+0.9% +$55.4K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.97M 1.66%
56,498
+282
+0.5% +$29.6K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.93M 1.65%
49,096
-126
-0.3% -$15.1K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.84B
$5.81M 1.62%
64,570
+632
+1% +$56.7K
WMT icon
15
Walmart Inc
WMT
$896B
$5.16M 1.43%
214,605
+1,356
+0.6% +$31.2K
PYZ icon
16
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.9M
$5.14M 1.43%
83,147
-70
-0.1% -$4.31K
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$5.02M 1.4%
133,044
+80,681
+154% +$3.06M
PEZ icon
18
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
$4.89M 1.36%
112,842
– –
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$987M
$4.78M 1.33%
76,554
-46,619
-38% -$2.85M
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$4.7M 1.31%
293,620
+178,100
+154% +$2.78M
PUI icon
21
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.1M
$4.51M 1.26%
165,127
-170
-0.1% -$4.49K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.44M 1.24%
52,571
-19,605
-27% -$1.66M
PTH icon
23
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$164M
$4.2M 1.17%
234,969
– –
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$4.13M 1.15%
120,388
-73,345
-38% -$2.5M
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$4.02M 1.12%
109,166
-63,080
-37% -$2.28M
1
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