SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-3.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$18.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
96
Reduced
77
Closed
9

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.5M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.09M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.08M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$2.25M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.83M

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.33M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$524K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$505K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$378K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$45M 14.34% 49,478 +196 +0.4% +$178K
AAPL icon
2
Apple
AAPL
$3.45T
$32.3M 10.29% 188,536 +1,784 +1% +$305K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.27M 2.96% 220,448 +14,923 +7% +$628K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.22M 2.3% 256,555 +231,055 +906% +$6.5M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$6.66M 2.12% 90,448 -1,351 -1% -$99.5K
MSFT icon
6
Microsoft
MSFT
$3.77T
$6.36M 2.03% 20,146 +369 +2% +$117K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.3M 2.01% 29,683 +295 +1% +$62.7K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$6.16M 1.96% 14,163 +212 +2% +$92.2K
WMT icon
9
Walmart
WMT
$774B
$4.46M 1.42% 27,911 -118 -0.4% -$18.9K
AMZN icon
10
Amazon
AMZN
$2.44T
$4.31M 1.37% 33,866 +3,429 +11% +$436K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.22M 1.34% 112,772 -722 -0.6% -$27K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.96M 1.26% 140,122 +33,138 +31% +$935K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$3.51M 1.12% 26,638 +450 +2% +$59.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.44M 1.1% 45,481 -1,734 -4% -$131K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.44M 1.1% 125,399 +112,931 +906% +$3.09M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.42M 1.09% 100,808 +90,744 +902% +$3.08M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.26M 1.04% 9,296 +8 +0.1% +$2.8K
XOM icon
18
Exxon Mobil
XOM
$487B
$3.22M 1.03% 27,399 +33 +0.1% +$3.88K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.2M 1.02% 63,119 +938 +2% +$47.5K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.15M 1% 100,205 +694 +0.7% +$21.8K
FDT icon
21
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.12M 1% 62,132 -273 -0.4% -$13.7K
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
$3.12M 1% 143,503 +1 +0% +$22
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$2.89M 0.92% 22,059 -151 -0.7% -$19.8K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.82M 0.9% 43,595 -85 -0.2% -$5.51K
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.81M 0.9% 66,834 +43,496 +186% +$1.83M
1
2 3 4 5