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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$411M
AUM Growth
-$17.5M
Cap. Flow
-$24.9M
Cap. Flow %
-6.07%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$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
DE icon
226
Deere & Co
DE
$159B
$236K 0.06%
558
-20
-3% -$8.43K
UPS icon
227
United Parcel Service
UPS
$96B
$230K 0.06%
1,828
-95
-5% -$12.5K
PAYX icon
228
Paychex
PAYX
$39.1B
$229K 0.06%
1,634
-97
-6% -$13.8K
BLK icon
229
Blackrock
BLK
$169B
$228K 0.06%
222
– –
TJX icon
230
TJX Companies
TJX
$167B
$227K 0.06%
1,875
+55
+3% +$6.57K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$43.6B
$226K 0.05%
9,934
+88
+0.9% +$2.01K
AZO icon
232
AutoZone
AZO
$48.5B
$224K 0.05%
70
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$223K 0.05%
+2,224
New +$219K
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$7.82B
$223K 0.05%
2,539
-20,559
-89% -$1.87M
BMY icon
235
Bristol-Myers Squibb
BMY
$120B
$223K 0.05%
3,941
+1
+0% +$56
PGX icon
236
Invesco Preferred ETF
PGX
$3.92B
$222K 0.05%
19,293
– –
HON icon
237
Honeywell
HON
$70.6B
$210K 0.05%
+987
New +$206K
VRP icon
238
Invesco Variable Rate Preferred ETF
VRP
$3B
$209K 0.05%
8,649
-1,979
-19% -$48.3K
WSM icon
239
Williams-Sonoma
WSM
$26.2B
$209K 0.05%
+1,129
New +$179K
ARKQ icon
240
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$209K 0.05%
+2,704
New +$188K
PYLD icon
241
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$207K 0.05%
8,000
– –
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$156B
$207K 0.05%
3,510
-49
-1% -$3.04K
HP icon
243
Helmerich & Payne
HP
$3.34B
$207K 0.05%
+6,459
New +$219K
INTC icon
244
Intel
INTC
$518B
$203K 0.05%
10,112
-650
-6% -$14.7K
VPU
245
Vanguard Utilities ETF
VPU
$8.66B
$202K 0.05%
1,238
-118
-9% -$20.2K
EPP icon
246
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$201K 0.05%
4,590
-95
-2% -$4.44K
SCHF icon
247
Schwab International Equity ETF
SCHF
$66.5B
$194K 0.05%
10,463
+575
+6% +$11.2K
RVT icon
248
Royce Value Trust
RVT
$2.21B
$168K 0.04%
10,649
– –
F icon
249
Ford
F
$56.5B
$158K 0.04%
15,949
-608
-4% -$6.48K
DNP icon
250
DNP Select Income Fund
DNP
$4.16B
$123K 0.03%
13,953
+185
+1% +$1.74K
8 9
10
11 12

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