SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+9.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$13.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
74
Reduced
126
Closed
4

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$643K
2
EXAS icon
Exact Sciences
EXAS
$450K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$304K
4
QQQ icon
Invesco QQQ Trust
QQQ
$290K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$276K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.99M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.51M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.39M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$37.4M 11.42% 52,968 -642 -1% -$453K
AAPL icon
2
Apple
AAPL
$3.45T
$33.4M 10.2% 188,134 -2,461 -1% -$437K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.39M 2.26% 22,816 -9,230 -29% -$2.99M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$7.11M 2.17% 2,457 +19 +0.8% +$55K
MSFT icon
5
Microsoft
MSFT
$3.77T
$6.34M 1.93% 18,847 +1 +0% +$336
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5.69M 1.74% 23,587 +350 +2% +$84.5K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.62M 1.71% 105,553 +12,092 +13% +$643K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.3M 1.62% 45,646 -2,265 -5% -$263K
AMZN icon
9
Amazon
AMZN
$2.44T
$5.2M 1.59% 1,558 -53 -3% -$177K
WMT icon
10
Walmart
WMT
$774B
$4.27M 1.3% 29,519 +602 +2% +$87.1K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.04M 1.23% 93,822 +5,456 +6% +$235K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.96M 1.21% 12,351 -4,717 -28% -$1.51M
FTC icon
13
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.77M 1.15% 31,341 +794 +3% +$95.5K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.76M 1.15% 73,939 -10,152 -12% -$516K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.64M 1.11% 12,184 +282 +2% +$84.3K
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.56M 1.09% 55,228 -21,642 -28% -$1.39M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.51M 1.07% 9,514 -2,898 -23% -$1.07M
NVDA icon
18
NVIDIA
NVDA
$4.24T
$3.48M 1.06% 11,849 +774 +7% +$228K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.37M 1.03% 26,122 -247 -0.9% -$31.9K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.34M 1.02% 38,115 -3,730 -9% -$327K
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.08M 0.94% 19,673 -7,860 -29% -$1.23M
RNDM
22
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$3.01M 0.92% 54,293 +4,915 +10% +$273K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.99M 0.91% 22,531 -2,939 -12% -$389K
SHRY icon
24
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$2.98M 0.91% 84,461 +5,667 +7% +$200K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.86M 0.87% 14,469 -5,785 -29% -$1.14M
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