SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.73M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
71
Reduced
104
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.39M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.76M
3
TSLA icon
Tesla
TSLA
$1.11M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$621K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$437K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$1.6M
2
AAPL icon
Apple
AAPL
$962K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$35.4M 13.52%
50,382
-2,277
-4% -$1.6M
AAPL icon
2
Apple
AAPL
$3.45T
$25M 9.52%
180,666
-6,963
-4% -$962K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.46M 2.46%
148,308
+40,355
+37% +$1.76M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.75M 2.19%
25,416
-993
-4% -$225K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.69M 1.79%
26,118
+109
+0.4% +$19.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$4.64M 1.77%
48,364
+45,805
+1,790% +$4.39M
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.44M 1.69%
19,059
-28
-0.1% -$6.52K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$3.72M 1.42%
46,371
-1,091
-2% -$87.5K
WMT icon
9
Walmart
WMT
$774B
$3.68M 1.4%
28,366
-450
-2% -$58.4K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.53M 1.35%
31,268
-114
-0.4% -$12.9K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.47M 1.32%
96,882
+7,918
+9% +$283K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.25M 1.24%
12,949
+172
+1% +$43.2K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.19M 1.22%
66,057
-3,505
-5% -$169K
RSPF icon
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.01M 1.15%
58,850
+1,084
+2% +$55.5K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.85M 1.09%
38,764
-1,274
-3% -$93.6K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.69M 1.03%
10,001
+201
+2% +$54.1K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$2.69M 1.03%
25,639
-210
-0.8% -$22K
XOM icon
18
Exxon Mobil
XOM
$487B
$2.68M 1.02%
30,750
+967
+3% +$84.4K
FBSI
19
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.57M 0.98%
143,502
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.54M 0.97%
9,517
-2,699
-22% -$721K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.45M 0.94%
51,816
+7,243
+16% +$343K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.35M 0.89%
74,926
+13,948
+23% +$437K
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.34M 0.89%
15,099
-557
-4% -$86.3K
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.31M 0.88%
22,035
-811
-4% -$85K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.3M 0.88%
22,408
-160
-0.7% -$16.4K
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