SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.4%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$128K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
99
Reduced
85
Closed
25

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$717K

Top Sells

1
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$2.98M
3
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$2.52M
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$35.7M 11.32%
52,142
-826
-2% -$566K
AAPL icon
2
Apple
AAPL
$3.45T
$32.7M 10.37%
187,460
-674
-0.4% -$118K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$6.98M 2.21%
2,502
+45
+2% +$125K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.97M 2.21%
24,114
+1,298
+6% +$375K
MSFT icon
5
Microsoft
MSFT
$3.77T
$5.9M 1.87%
19,127
+280
+1% +$86.3K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5.73M 1.81%
25,151
+1,564
+7% +$356K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.12M 1.62%
103,206
-2,347
-2% -$116K
AMZN icon
8
Amazon
AMZN
$2.44T
$5.08M 1.61%
1,557
-1
-0.1% -$3.26K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$4.93M 1.56%
45,481
-165
-0.4% -$17.9K
WMT icon
10
Walmart
WMT
$774B
$4.32M 1.37%
28,990
-529
-2% -$78.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.31M 1.36%
12,198
+14
+0.1% +$4.94K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.82M 1.21%
90,385
-3,437
-4% -$145K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.78M 1.2%
12,341
-10
-0.1% -$3.06K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.52M 1.12%
71,106
-2,833
-4% -$140K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.36M 1.07%
52,773
-2,455
-4% -$156K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.34M 1.06%
9,491
-23
-0.2% -$8.08K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$3.25M 1.03%
26,081
-41
-0.2% -$5.11K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$3.23M 1.02%
11,841
-8
-0.1% -$2.18K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.21M 1.02%
39,163
+1,048
+3% +$85.8K
FTA icon
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.94M 0.93%
41,749
+10,171
+32% +$717K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.83M 0.9%
26,492
-4,849
-15% -$517K
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.83M 0.9%
20,862
+1,189
+6% +$161K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.72M 0.86%
22,480
-51
-0.2% -$6.17K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.71M 0.86%
14,394
-75
-0.5% -$14.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.53M 0.8%
6,990
+909
+15% +$330K
1
2 3 4 5