SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$5.96M
2
+$3.54M
3
+$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
+$21.9M
2
+$2.69M
3
+$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
$158B
$236K 0.06%
558
-20
UPS icon
227
United Parcel Service
UPS
$88B
$230K 0.06%
1,828
-95
PAYX icon
228
Paychex
PAYX
$32.3B
$229K 0.06%
1,634
-97
BLK icon
229
Blackrock
BLK
$159B
$228K 0.06%
222
TJX icon
230
TJX Companies
TJX
$177B
$227K 0.06%
1,875
+55
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$39.9B
$226K 0.05%
9,934
+88
AZO icon
232
AutoZone
AZO
$58.3B
$224K 0.05%
70
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$124B
$223K 0.05%
+556
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$7.95B
$223K 0.05%
2,539
-20,559
BMY icon
235
Bristol-Myers Squibb
BMY
$120B
$223K 0.05%
3,941
+1
PGX icon
236
Invesco Preferred ETF
PGX
$3.92B
$222K 0.05%
19,293
HON icon
237
Honeywell
HON
$145B
$210K 0.05%
+930
VRP icon
238
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$209K 0.05%
8,649
-1,979
WSM icon
239
Williams-Sonoma
WSM
$23B
$209K 0.05%
+1,129
ARKQ icon
240
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$209K 0.05%
+2,704
PYLD icon
241
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$207K 0.05%
8,000
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$143B
$207K 0.05%
3,510
-49
HP icon
243
Helmerich & Payne
HP
$3.51B
$207K 0.05%
+6,459
INTC icon
244
Intel
INTC
$344B
$203K 0.05%
10,112
-650
VPU icon
245
Vanguard Utilities ETF
VPU
$8.81B
$202K 0.05%
1,238
-118
EPP icon
246
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$201K 0.05%
4,590
-95
SCHF icon
247
Schwab International Equity ETF
SCHF
$62.8B
$194K 0.05%
10,463
+575
RVT icon
248
Royce Value Trust
RVT
$2.21B
$168K 0.04%
10,649
F icon
249
Ford
F
$49.9B
$158K 0.04%
15,949
-608
DNP icon
250
DNP Select Income Fund
DNP
$3.97B
$123K 0.03%
13,953
+185
8 9
10
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