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
$428M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.4M
3
+$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Top Sells

1
+$1.67M
2
+$668K
3
+$629K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$590K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$520K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$54.3B
$250K 0.06%
5,529
+2
GM icon
227
General Motors
GM
$66B
$248K 0.06%
5,335
+4
SKYY icon
228
First Trust Cloud Computing ETF
SKYY
$3.27B
$247K 0.06%
2,422
-254
CMG icon
229
Chipotle Mexican Grill
CMG
$40.4B
$245K 0.06%
4,280
+530
MDLZ icon
230
Mondelez International
MDLZ
$73.8B
$245K 0.06%
3,302
+2
VDE icon
231
Vanguard Energy ETF
VDE
$7.31B
$242K 0.06%
+1,988
DE icon
232
Deere & Co
DE
$126B
$242K 0.06%
578
ETN icon
233
Eaton
ETN
$145B
$241K 0.06%
735
PGX icon
234
Invesco Preferred ETF
PGX
$3.87B
$240K 0.06%
19,293
VPU icon
235
Vanguard Utilities ETF
VPU
$7.87B
$235K 0.05%
+1,356
WY icon
236
Weyerhaeuser
WY
$16.6B
$232K 0.05%
+6,880
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$107B
$232K 0.05%
3,559
-30
PAYX icon
238
Paychex
PAYX
$40.3B
$230K 0.05%
1,731
+3
EPP icon
239
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$228K 0.05%
4,685
-15
GIS icon
240
General Mills
GIS
$25B
$225K 0.05%
+3,027
AZO icon
241
AutoZone
AZO
$61.8B
$224K 0.05%
70
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$41.5B
$223K 0.05%
4,257
-455
FTLS icon
243
First Trust Long/Short Equity ETF
FTLS
$2.04B
$222K 0.05%
3,525
-2,364
WFC icon
244
Wells Fargo
WFC
$270B
$222K 0.05%
3,974
DOW icon
245
Dow Inc
DOW
$15.8B
$220K 0.05%
4,003
PSK icon
246
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$220K 0.05%
6,144
-236
RDVY icon
247
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$219K 0.05%
3,720
-3,017
ED icon
248
Consolidated Edison
ED
$35.5B
$219K 0.05%
+2,106
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$37.5B
$217K 0.05%
+9,846
APP icon
250
Applovin
APP
$210B
$217K 0.05%
+1,701
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