SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.85%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$5.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
87
Reduced
88
Closed
11

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.03M
2
FBMS
The First Bancshares, Inc.
FBMS
$2.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.97M
4
AAPL icon
Apple
AAPL
$1.35M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.24M

Top Sells

1
FBSI
FIRST BANCSHARES INC MO
FBSI
$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$887K
5
ORLY icon
O'Reilly Automotive
ORLY
$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$42M 14.67%
49,805
-577
-1% -$487K
AAPL icon
2
Apple
AAPL
$3.45T
$24.8M 8.66%
191,073
+10,407
+6% +$1.35M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.75M 2.7%
176,469
+28,161
+19% +$1.24M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.36M 2.22%
26,178
+762
+3% +$185K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$6.03M 2.1%
+80,384
New +$6.03M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5.11M 1.78%
26,740
+622
+2% +$119K
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.83M 1.69%
20,143
+1,084
+6% +$260K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.08M 1.42%
102,095
+5,213
+5% +$208K
WMT icon
9
Walmart
WMT
$774B
$4.02M 1.4%
28,367
+1
+0% +$142
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.94M 1.37%
47,735
+1,364
+3% +$112K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.67M 1.28%
12,718
-231
-2% -$66.6K
XOM icon
12
Exxon Mobil
XOM
$487B
$3.3M 1.15%
29,911
-839
-3% -$92.5K
RSPF icon
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.25M 1.14%
57,685
-1,165
-2% -$65.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.9M 1.01%
9,380
-137
-1% -$42.3K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.9M 1.01%
38,962
+198
+0.5% +$14.7K
FDT icon
16
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.87M 1%
60,019
+7,590
+14% +$362K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.73M 0.95%
57,639
+5,823
+11% +$276K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.7M 0.94%
84,694
+9,768
+13% +$311K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$2.7M 0.94%
25,323
-316
-1% -$33.6K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.69M 0.94%
9,750
-251
-3% -$69.3K
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.68M 0.93%
22,740
+705
+3% +$83.1K
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
$2.67M 0.93%
+143,502
New +$2.67M
CVX icon
23
Chevron
CVX
$324B
$2.66M 0.93%
14,797
-109
-0.7% -$19.6K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.65M 0.92%
31,488
+220
+0.7% +$18.5K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.64M 0.92%
14,824
-275
-2% -$49K
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