SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.58%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$32.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
97
Reduced
111
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.51M
5
AVGO icon
Broadcom
AVGO
$1.38M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$668K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$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 Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$53.5B
$250K 0.06%
5,529
+2
+0% +$90
GM icon
227
General Motors
GM
$55.6B
$248K 0.06%
5,335
+4
+0.1% +$186
SKYY icon
228
First Trust Cloud Computing ETF
SKYY
$3B
$247K 0.06%
2,422
-254
-9% -$25.9K
CMG icon
229
Chipotle Mexican Grill
CMG
$56B
$245K 0.06%
4,280
+530
+14% +$30.4K
MDLZ icon
230
Mondelez International
MDLZ
$79.8B
$245K 0.06%
3,302
+2
+0.1% +$148
VDE icon
231
Vanguard Energy ETF
VDE
$7.44B
$242K 0.06%
+1,988
New +$242K
DE icon
232
Deere & Co
DE
$128B
$242K 0.06%
578
– –
ETN icon
233
Eaton
ETN
$133B
$241K 0.06%
735
– –
PGX icon
234
Invesco Preferred ETF
PGX
$3.85B
$240K 0.06%
19,293
– –
VPU icon
235
Vanguard Utilities ETF
VPU
$7.22B
$235K 0.05%
+1,356
New +$235K
WY icon
236
Weyerhaeuser
WY
$18B
$232K 0.05%
+6,880
New +$232K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$101B
$232K 0.05%
3,559
-30
-0.8% -$1.95K
PAYX icon
238
Paychex
PAYX
$48.9B
$230K 0.05%
1,731
+3
+0.2% +$399
EPP icon
239
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$228K 0.05%
4,685
-15
-0.3% -$731
GIS icon
240
General Mills
GIS
$26.3B
$225K 0.05%
+3,027
New +$225K
AZO icon
241
AutoZone
AZO
$69.7B
$224K 0.05%
70
– –
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$44.5B
$223K 0.05%
4,257
– –
FTLS icon
243
First Trust Long/Short Equity ETF
FTLS
$1.95B
$222K 0.05%
3,525
-2,364
-40% -$149K
WFC icon
244
Wells Fargo
WFC
$261B
$222K 0.05%
3,974
– –
DOW icon
245
Dow Inc
DOW
$17.3B
$220K 0.05%
4,003
– –
PSK icon
246
SPDR ICE Preferred Securities ETF
PSK
$808M
$220K 0.05%
6,144
-236
-4% -$8.46K
RDVY icon
247
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$219K 0.05%
3,720
-3,017
-45% -$178K
ED icon
248
Consolidated Edison
ED
$34.9B
$219K 0.05%
+2,106
New +$219K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$35.8B
$217K 0.05%
+3,282
New +$217K
APP icon
250
Applovin
APP
$162B
$217K 0.05%
+1,701
New +$217K
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