SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.23%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$20.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$21.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.81M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.29M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 16.72%
3 Consumer Staples 3.64%
4 Financials 3.13%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
251
Liberty All-Star Equity Fund
USA
$1.93B
$75.7K 0.02%
10,893
– –
MCR
252
MFS Charter Income Trust
MCR
$267M
$71.5K 0.02%
11,199
+38
+0.3% +$242
MIN
253
MFS Intermediate Income Trust
MIN
$306M
$38.4K 0.01%
14,441
+245
+2% +$652
CMI icon
254
Cummins
CMI
$54.5B
– –
-617
Closed -$201K
DOW icon
255
Dow Inc
DOW
$17.3B
– –
-4,003
Closed -$220K
ED icon
256
Consolidated Edison
ED
$35.1B
– –
-2,106
Closed -$219K
FAAR icon
257
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
– –
-9,485
Closed -$265K
FDT icon
258
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-20,240
Closed -$1.18M
FIIG icon
259
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
– –
-31,542
Closed -$677K
FIXD icon
260
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-59,199
Closed -$2.69M
FMF icon
261
First Trust Managed Futures Strategy Fund
FMF
$178M
– –
-10,128
Closed -$483K
FSIG icon
262
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-24,966
Closed -$480K
FTA icon
263
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-16,409
Closed -$1.29M
FTC icon
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-4,939
Closed -$649K
FTGS icon
265
First Trust Growth Strength ETF
FTGS
$1.24B
– –
-10,061
Closed -$314K
FTLS icon
266
First Trust Long/Short Equity ETF
FTLS
$1.95B
– –
-3,525
Closed -$222K
GIS icon
267
General Mills
GIS
$26.4B
– –
-3,027
Closed -$225K
LGOV icon
268
First Trust Long Duration Opportunities ETF
LGOV
$630M
– –
-45,058
Closed -$1.01M
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-12,123
Closed -$599K
MDLZ icon
270
Mondelez International
MDLZ
$80B
– –
-3,302
Closed -$245K
MDT icon
271
Medtronic
MDT
$120B
– –
-2,312
Closed -$207K
PSK icon
272
SPDR ICE Preferred Securities ETF
PSK
$808M
– –
-6,144
Closed -$220K
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-3,720
Closed -$219K
SDVY icon
274
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
– –
-29,803
Closed -$1.08M
TDIV icon
275
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-10,822
Closed -$869K
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