SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+9.31%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$1.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.9%
Holding
229
New
17
Increased
58
Reduced
114
Closed
2

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$1.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$637K
3
WMT icon
Walmart
WMT
$510K
4
AMD icon
Advanced Micro Devices
AMD
$323K
5
LIN icon
Linde
LIN
$257K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.42M
2
AAPL icon
Apple
AAPL
$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$514K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$444K

Sector Composition

1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$48.6M 14.32%
51,120
+1,642
+3% +$1.56M
AAPL icon
2
Apple
AAPL
$3.45T
$35.2M 10.37%
182,649
-5,887
-3% -$1.13M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.78M 2.89%
219,367
-1,081
-0.5% -$48.2K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.9M 2.33%
242,183
-14,372
-6% -$469K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$7.26M 2.14%
30,618
+935
+3% +$222K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$6.99M 2.06%
14,116
-47
-0.3% -$23.3K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$6.85M 2.02%
85,529
-4,919
-5% -$394K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.15M 1.81%
16,364
-3,782
-19% -$1.42M
AMZN icon
9
Amazon
AMZN
$2.44T
$5.13M 1.51%
33,791
-75
-0.2% -$11.4K
WMT icon
10
Walmart
WMT
$774B
$4.91M 1.45%
31,145
+3,234
+12% +$510K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.55M 1.34%
112,274
-498
-0.4% -$20.2K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.38M 1.29%
133,773
-6,349
-5% -$208K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.89M 1.15%
130,727
+5,328
+4% +$159K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$3.75M 1.11%
26,595
-43
-0.2% -$6.06K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.73M 1.1%
63,704
+585
+0.9% +$34.3K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.6M 1.06%
95,397
-5,411
-5% -$204K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.5M 1.03%
39,663
-5,818
-13% -$514K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.28M 0.97%
9,205
-91
-1% -$32.5K
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
$3.23M 0.95%
143,503
– –
FDT icon
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.2M 0.94%
61,024
-1,108
-2% -$58.2K
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.15M 0.93%
66,191
-643
-1% -$30.6K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.13M 0.92%
72,677
-623
-0.8% -$26.9K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.11M 0.92%
94,752
-5,453
-5% -$179K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$3.08M 0.91%
22,044
-15
-0.1% -$2.1K
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.01M 0.89%
42,548
-1,047
-2% -$74.2K
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