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
DE icon
226
Deere & Co
DE
$139B
$236K 0.06%
558
-20
UPS icon
227
United Parcel Service
UPS
$92.2B
$230K 0.06%
1,828
-95
PAYX icon
228
Paychex
PAYX
$39.7B
$229K 0.06%
1,634
-97
BLK icon
229
Blackrock
BLK
$179B
$228K 0.06%
222
TJX icon
230
TJX Companies
TJX
$173B
$227K 0.06%
1,875
+55
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$38.9B
$226K 0.05%
9,934
+88
AZO icon
232
AutoZone
AZO
$57.4B
$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
$8.37B
$223K 0.05%
2,539
-20,559
BMY icon
235
Bristol-Myers Squibb
BMY
$115B
$223K 0.05%
3,941
+1
PGX icon
236
Invesco Preferred ETF
PGX
$4.04B
$222K 0.05%
19,293
HON icon
237
Honeywell
HON
$137B
$210K 0.05%
+930
VRP icon
238
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$209K 0.05%
8,649
-1,979
WSM icon
239
Williams-Sonoma
WSM
$25.1B
$209K 0.05%
+1,129
ARKQ icon
240
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$209K 0.05%
+2,704
PYLD icon
241
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$207K 0.05%
8,000
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$126B
$207K 0.05%
3,510
-49
HP icon
243
Helmerich & Payne
HP
$3.18B
$207K 0.05%
+6,459
INTC icon
244
Intel
INTC
$230B
$203K 0.05%
10,112
-650
VPU icon
245
Vanguard Utilities ETF
VPU
$8.06B
$202K 0.05%
1,238
-118
EPP icon
246
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$201K 0.05%
4,590
-95
SCHF icon
247
Schwab International Equity ETF
SCHF
$57.6B
$194K 0.05%
10,463
+575
RVT icon
248
Royce Value Trust
RVT
$2.06B
$168K 0.04%
10,649
F icon
249
Ford
F
$55B
$158K 0.04%
15,949
-608
DNP icon
250
DNP Select Income Fund
DNP
$3.76B
$123K 0.03%
13,953
+185
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10
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