SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.38M
3
+$2.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

1
+$21.7M
2
+$2.69M
3
+$1.81M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 16.72%
3 Consumer Staples 3.64%
4 Financials 3.13%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$85.9B
$60.1M 14.62%
759,810
-5,115
AAPL icon
2
Apple
AAPL
$3.73T
$42.5M 10.36%
169,874
-1,946
VOO icon
3
Vanguard S&P 500 ETF
VOO
$754B
$21.3M 5.18%
39,506
+11,010
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.3M 2.51%
215,758
+70,591
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$541B
$9.88M 2.41%
34,089
+2,996
WMT icon
6
Walmart
WMT
$856B
$8.8M 2.14%
97,344
+23
MSFT icon
7
Microsoft
MSFT
$3.81T
$8.45M 2.06%
20,037
-51,401
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$8.05M 1.96%
215,173
-13,233
NVDA icon
9
NVIDIA
NVDA
$4.44T
$7.75M 1.89%
57,679
+517
AMZN icon
10
Amazon
AMZN
$2.27T
$7.12M 1.73%
32,461
+16
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.8B
$6.13M 1.49%
124,943
+40,874
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$5.85M 1.42%
75,675
+28,223
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.84M 1.18%
96,922
+5,669
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.51M 1.1%
60,394
+6,075
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.05T
$4.51M 1.1%
23,682
+244
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 1.07%
9,684
+132
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$4.01M 0.98%
21,164
-321
QQQ icon
18
Invesco QQQ Trust
QQQ
$382B
$3.91M 0.95%
7,648
+4
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$3.82M 0.93%
52,846
-4,359
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.82B
$3.59M 0.87%
52,509
+4,548
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.51M 0.86%
79,785
+26,199
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$3.36M 0.82%
114,701
-4,045
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$3.36M 0.82%
9,174
-1,236
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.9B
$3.35M 0.82%
37,647
-836
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$3.34M 0.81%
66,484
-2,423
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