SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$16.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
82
Reduced
119
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.79M
2
NVDA icon
NVIDIA
NVDA
$5.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.31M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.69M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.13M
3
AAPL icon
Apple
AAPL
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.82M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.63M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$130B
$236K 0.06%
2,433
-100
-4% -$9.71K
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$236K 0.06%
3,526
+75
+2% +$5.02K
WFC icon
228
Wells Fargo
WFC
$260B
$236K 0.06%
3,974
-59
-1% -$3.5K
CMG icon
229
Chipotle Mexican Grill
CMG
$55.9B
$235K 0.06%
3,750
+3,675
+4,900% +$230K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$231K 0.06%
+4,867
New +$231K
ETN icon
231
Eaton
ETN
$133B
$230K 0.06%
735
– –
HP icon
232
Helmerich & Payne
HP
$2.07B
$230K 0.06%
6,365
+43
+0.7% +$1.55K
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.3B
$227K 0.06%
5,527
+379
+7% +$15.6K
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$44.6B
$227K 0.06%
4,257
– –
CAH icon
235
Cardinal Health
CAH
$35.8B
$226K 0.06%
2,301
– –
JMUB icon
236
JPMorgan Municipal ETF
JMUB
$3.44B
$224K 0.06%
4,440
– –
PGX icon
237
Invesco Preferred ETF
PGX
$3.85B
$223K 0.06%
19,293
-200
-1% -$2.31K
VO icon
238
Vanguard Mid-Cap ETF
VO
$86.5B
$222K 0.06%
918
-59
-6% -$14.3K
ADP icon
239
Automatic Data Processing
ADP
$121B
$219K 0.06%
919
– –
PSK icon
240
SPDR ICE Preferred Securities ETF
PSK
$808M
$216K 0.06%
6,380
+9
+0.1% +$305
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$101B
$216K 0.06%
3,589
-525
-13% -$31.7K
DE icon
242
Deere & Co
DE
$129B
$216K 0.06%
578
-30
-5% -$11.2K
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$216K 0.06%
3,300
+102
+3% +$6.68K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.59B
$216K 0.06%
+1,062
New +$216K
DOW icon
245
Dow Inc
DOW
$17.1B
$212K 0.06%
4,003
+30
+0.8% +$1.59K
HON icon
246
Honeywell
HON
$137B
$211K 0.06%
990
-21
-2% -$4.48K
F icon
247
Ford
F
$46.6B
$211K 0.06%
16,817
+12
+0.1% +$150
AZO icon
248
AutoZone
AZO
$70B
$207K 0.06%
+70
New +$207K
PYLD icon
249
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$205K 0.05%
8,000
– –
PAYX icon
250
Paychex
PAYX
$48.9B
$205K 0.05%
1,728
-47
-3% -$5.57K
7 8 9
10
11