SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+10.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$552K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

1
WMT icon
Walmart
WMT
$4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.26M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.2M
4
BND icon
Vanguard Total Bond Market
BND
$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.72M
2
FBMS
The First Bancshares, Inc.
FBMS
$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
226
SPDR ICE Preferred Securities ETF
PSK
$808M
$222K 0.06%
+6,371
New +$222K
ARKB icon
227
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$221K 0.06%
+2,872
New +$221K
CMG icon
228
Chipotle Mexican Grill
CMG
$55.9B
$218K 0.06%
+75
New +$218K
PAYX icon
229
Paychex
PAYX
$49B
$218K 0.06%
1,775
+3
+0.2% +$368
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.5B
$217K 0.06%
+5,148
New +$217K
GIS icon
231
General Mills
GIS
$26.2B
$213K 0.06%
+3,051
New +$213K
CRWD icon
232
CrowdStrike
CRWD
$103B
$211K 0.06%
+658
New +$211K
GGG icon
233
Graco
GGG
$14B
$208K 0.06%
+2,225
New +$208K
HON icon
234
Honeywell
HON
$138B
$207K 0.06%
1,011
-60
-6% -$12.3K
PYLD icon
235
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$206K 0.06%
+8,000
New +$206K
CVS icon
236
CVS Health
CVS
$93.6B
$205K 0.06%
2,576
+1
+0% +$80
VIOV icon
237
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$205K 0.06%
2,320
-46
-2% -$4.07K
MS icon
238
Morgan Stanley
MS
$237B
$202K 0.06%
2,147
– –
YUM icon
239
Yum! Brands
YUM
$40.3B
$202K 0.06%
+1,458
New +$202K
EPP icon
240
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$201K 0.06%
4,700
– –
RVT icon
241
Royce Value Trust
RVT
$1.92B
$162K 0.04%
+10,699
New +$162K
DNP icon
242
DNP Select Income Fund
DNP
$3.66B
$125K 0.03%
13,768
– –
CLOV icon
243
Clover Health Investments
CLOV
$1.36B
$111K 0.03%
139,366
+40,000
+40% +$31.8K
USA icon
244
Liberty All-Star Equity Fund
USA
$1.92B
$77.9K 0.02%
10,893
– –
MCR
245
MFS Charter Income Trust
MCR
$266M
$70.5K 0.02%
11,124
+36
+0.3% +$228
MESA icon
246
Mesa Air Group
MESA
$51.1M
$43.8K 0.01%
49,796
– –
MIN
247
MFS Intermediate Income Trust
MIN
$306M
$37.3K 0.01%
14,036
+156
+1% +$415
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-6,565
Closed -$215K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$63B
– –
-1,545
Closed -$255K
LNC icon
250
Lincoln National
LNC
$8.03B
– –
-34,900
Closed -$952K
7 8 9
10
11