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
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$25M 10.42%
54,258
-296
-0.5% -$136K
AAPL icon
2
Apple
AAPL
$3.45T
$22.1M 9.21%
190,806
+143,255
+301% +$16.6M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.63M 3.18%
36,233
-4,970
-12% -$1.05M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$5.12M 2.13%
64,887
-5,238
-7% -$414K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.83M 2.01%
93,710
-6,330
-6% -$326K
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.71M 1.96%
22,400
+1,804
+9% +$379K
AMZN icon
7
Amazon
AMZN
$2.44T
$4.59M 1.91%
1,457
+28
+2% +$88.2K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.4M 1.83%
18,688
-1,427
-7% -$336K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.15M 1.73%
30,787
-3,677
-11% -$495K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.07M 1.7%
24,946
-2,229
-8% -$364K
WMT icon
11
Walmart
WMT
$774B
$4M 1.67%
28,614
-134
-0.5% -$18.7K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.95M 1.65%
42,246
-3,746
-8% -$350K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$3.77M 1.57%
22,134
+106
+0.5% +$18.1K
RSPF icon
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.7M 1.54%
97,154
-7,728
-7% -$294K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$3.64M 1.52%
28,807
-2,305
-7% -$292K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.56M 1.48%
42,410
-4,149
-9% -$348K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.54M 1.47%
34,626
-1,256
-4% -$128K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.49M 1.45%
28,664
-2,658
-8% -$324K
RSPD icon
19
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.44M 1.43%
33,399
-4,486
-12% -$462K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$3.4M 1.42%
2,316
-6
-0.3% -$8.81K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.3M 1.37%
24,470
-3,264
-12% -$440K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.11M 1.29%
11,865
-2,323
-16% -$609K
RSPC icon
23
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$2.62M 1.09%
97,252
-13,229
-12% -$356K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.26M 0.94%
38,510
-3,887
-9% -$228K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.01M 0.84%
9,458
+2,435
+35% +$519K
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