SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.01%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$3.16M
Cap. Flow %
-0.97%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$236K
2
LNC icon
Lincoln National
LNC
$223K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$207K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$203K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$338K
2
AAPL icon
Apple
AAPL
$287K
3
TIP icon
iShares TIPS Bond ETF
TIP
$260K
4
ORLY icon
O'Reilly Automotive
ORLY
$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$228K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$47.1M 14.41% 49,282 -251 -0.5% -$240K
AAPL icon
2
Apple
AAPL
$3.45T
$36.2M 11.09% 186,752 -1,479 -0.8% -$287K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.08M 2.78% 205,525 -2,690 -1% -$119K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.5M 2.3% 25,500 -1,150 -4% -$338K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$6.89M 2.11% 91,799 +487 +0.5% +$36.6K
MSFT icon
6
Microsoft
MSFT
$3.77T
$6.73M 2.06% 19,777 -109 -0.5% -$37.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.47M 1.98% 29,388 +621 +2% +$137K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$5.9M 1.81% 13,951 +250 +2% +$106K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.55M 1.39% 113,494 -1,097 -1% -$44K
WMT icon
10
Walmart
WMT
$774B
$4.41M 1.35% 28,029 -429 -2% -$67.4K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.97M 1.21% 30,437 -818 -3% -$107K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.95M 1.21% 47,215 -496 -1% -$41.4K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.72M 1.14% 12,468 -8 -0.1% -$2.38K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.52M 1.08% 10,064 +188 +2% +$65.7K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.35M 1.02% 70,206 -256 -0.4% -$12.2K
RSPD icon
16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.22M 0.99% 23,338 +57 +0.2% +$7.86K
FDT icon
17
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.2M 0.98% 62,405 -2,525 -4% -$130K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.2M 0.98% 99,511 -1,571 -2% -$50.4K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.18M 0.97% 62,181 +115 +0.2% +$5.89K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$3.17M 0.97% 26,188 +6 +0% +$726
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.17M 0.97% 9,288 +40 +0.4% +$13.6K
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
$3.05M 0.93% 143,502 – –
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.03M 0.93% 106,984 -2,043 -2% -$57.8K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.98M 0.91% 14,558 +21 +0.1% +$4.3K
XOM icon
25
Exxon Mobil
XOM
$487B
$2.93M 0.9% 27,366 -1,409 -5% -$151K
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