SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+9.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$643K
2
EXAS icon
Exact Sciences
EXAS
$450K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$304K
4
QQQ icon
Invesco QQQ Trust
QQQ
$290K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$276K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.99M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.51M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.39M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$26.6B
$206K 0.06%
+3,063
New +$206K
PM icon
227
Philip Morris
PM
$252B
$205K 0.06%
2,168
+1
+0% +$95
MS icon
228
Morgan Stanley
MS
$239B
$204K 0.06%
2,079
– –
SHM icon
229
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$203K 0.06%
4,139
– –
LIN icon
230
Linde
LIN
$221B
$201K 0.06%
+581
New +$201K
CLOV icon
231
Clover Health Investments
CLOV
$1.36B
$152K 0.05%
40,916
+3,150
+8% +$11.7K
DNP icon
232
DNP Select Income Fund
DNP
$3.67B
$128K 0.04%
11,846
+501
+4% +$5.41K
USA icon
233
Liberty All-Star Equity Fund
USA
$1.93B
$105K 0.03%
12,539
-1,229
-9% -$10.3K
JPC icon
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$99K 0.03%
10,150
+108
+1% +$1.05K
MIN
235
MFS Intermediate Income Trust
MIN
$307M
$46K 0.01%
13,017
+92
+0.7% +$325
MMAT
236
DELISTED
Meta Materials Inc. Common Stock
MMAT
$24K 0.01%
+100
New +$24K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,389
Closed -$504K
BABA icon
238
Alibaba
BABA
$313B
– –
-1,880
Closed -$278K
NVS icon
239
Novartis
NVS
$249B
– –
-2,657
Closed -$217K
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