SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.23%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$20.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
MSFT icon
Microsoft
MSFT
$21.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$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 Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$129B
$236K 0.06%
558
-20
-3% -$8.47K
UPS icon
227
United Parcel Service
UPS
$72.2B
$230K 0.06%
1,828
-95
-5% -$12K
PAYX icon
228
Paychex
PAYX
$49B
$229K 0.06%
1,634
-97
-6% -$13.6K
BLK icon
229
Blackrock
BLK
$173B
$228K 0.06%
222
– –
TJX icon
230
TJX Companies
TJX
$155B
$227K 0.06%
1,875
+55
+3% +$6.65K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$35.9B
$226K 0.05%
9,934
+6,652
+203% +$151K
AZO icon
232
AutoZone
AZO
$69.9B
$224K 0.05%
70
– –
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$115B
$223K 0.05%
+556
New +$223K
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$8.47B
$223K 0.05%
2,539
-20,559
-89% -$1.81M
BMY icon
235
Bristol-Myers Squibb
BMY
$96.5B
$223K 0.05%
3,941
+1
+0% +$57
PGX icon
236
Invesco Preferred ETF
PGX
$3.85B
$222K 0.05%
19,293
– –
HON icon
237
Honeywell
HON
$138B
$210K 0.05%
+930
New +$210K
VRP icon
238
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$209K 0.05%
8,649
-1,979
-19% -$47.9K
WSM icon
239
Williams-Sonoma
WSM
$23.6B
$209K 0.05%
+1,129
New +$209K
ARKQ icon
240
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$209K 0.05%
+2,704
New +$209K
PYLD icon
241
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$207K 0.05%
8,000
– –
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$101B
$207K 0.05%
3,510
-49
-1% -$2.89K
HP icon
243
Helmerich & Payne
HP
$2.11B
$207K 0.05%
+6,459
New +$207K
INTC icon
244
Intel
INTC
$106B
$203K 0.05%
10,112
-650
-6% -$13K
VPU icon
245
Vanguard Utilities ETF
VPU
$7.25B
$202K 0.05%
1,238
-118
-9% -$19.3K
EPP icon
246
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$201K 0.05%
4,590
-95
-2% -$4.16K
SCHF icon
247
Schwab International Equity ETF
SCHF
$49.9B
$194K 0.05%
10,463
+5,519
+112% +$102K
RVT icon
248
Royce Value Trust
RVT
$1.92B
$168K 0.04%
10,649
– –
F icon
249
Ford
F
$46.6B
$158K 0.04%
15,949
-608
-4% -$6.02K
DNP icon
250
DNP Select Income Fund
DNP
$3.65B
$123K 0.03%
13,953
+185
+1% +$1.63K
8 9
10
11 12