SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.96%
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
+$5.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
77
Reduced
96
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.43M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.17M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$614K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$532K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.07M
2
AAPL icon
Apple
AAPL
$469K
3
D icon
Dominion Energy
D
$240K
4
PAYX icon
Paychex
PAYX
$231K
5
ORLY icon
O'Reilly Automotive
ORLY
$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$42.1M 13.32%
49,533
-272
-0.5% -$231K
AAPL icon
2
Apple
AAPL
$3.45T
$31M 9.83%
188,231
-2,842
-1% -$469K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.38M 2.97%
208,215
+31,746
+18% +$1.43M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.33M 2.64%
10,112
+127
+1% +$105K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.36M 2.33%
26,650
+472
+2% +$130K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$6.66M 2.11%
91,312
+10,928
+14% +$797K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5.87M 1.86%
28,767
+2,027
+8% +$414K
MSFT icon
8
Microsoft
MSFT
$3.77T
$5.73M 1.82%
19,886
-257
-1% -$74.1K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.6M 1.46%
114,591
+12,496
+12% +$502K
WMT icon
10
Walmart
WMT
$774B
$4.2M 1.33%
28,458
+91
+0.3% +$13.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.96M 1.26%
47,711
-24
-0.1% -$1.99K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$3.81M 1.21%
13,701
+212
+2% +$58.9K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.64M 1.15%
12,476
-242
-2% -$70.6K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.37M 1.07%
70,462
+12,823
+22% +$614K
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.29M 1.04%
64,930
+4,911
+8% +$249K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.28M 1.04%
101,082
+16,388
+19% +$532K
AMZN icon
17
Amazon
AMZN
$2.44T
$3.23M 1.02%
31,255
-233
-0.7% -$24.1K
XOM icon
18
Exxon Mobil
XOM
$487B
$3.16M 1%
28,775
-1,136
-4% -$125K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.13M 0.99%
62,066
+4,381
+8% +$221K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.07M 0.97%
9,876
+126
+1% +$39.1K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.99M 0.95%
38,979
+17
+0% +$1.3K
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.98M 0.94%
23,281
+541
+2% +$69.2K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.93M 0.93%
44,084
+4,296
+11% +$285K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.91M 0.92%
109,027
+43,744
+67% +$1.17M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.86M 0.9%
9,248
-132
-1% -$40.8K
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