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
CRWD icon
251
CrowdStrike
CRWD
$135B
$215K 0.05%
751
+90
VAW icon
252
Vanguard Materials ETF
VAW
$2.67B
$214K 0.05%
+1,009
MS icon
253
Morgan Stanley
MS
$258B
$214K 0.05%
+2,055
TJX icon
254
TJX Companies
TJX
$161B
$214K 0.05%
+1,820
PYLD icon
255
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$213K 0.05%
8,000
BLK icon
256
Blackrock
BLK
$168B
$210K 0.05%
+222
MDT icon
257
Medtronic
MDT
$118B
$207K 0.05%
+2,312
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$132B
$206K 0.05%
2,033
-400
SCHF icon
259
Schwab International Equity ETF
SCHF
$52.4B
$204K 0.05%
+9,888
YUM icon
260
Yum! Brands
YUM
$41.4B
$204K 0.05%
+1,458
CMI icon
261
Cummins
CMI
$65.3B
$201K 0.05%
+617
BMY icon
262
Bristol-Myers Squibb
BMY
$95B
$201K 0.05%
+3,940
F icon
263
Ford
F
$52.6B
$178K 0.04%
16,557
-260
RVT icon
264
Royce Value Trust
RVT
$1.89B
$166K 0.04%
10,649
-50
DNP icon
265
DNP Select Income Fund
DNP
$3.76B
$138K 0.03%
13,768
USA icon
266
Liberty All-Star Equity Fund
USA
$1.81B
$77.3K 0.02%
10,893
MCR
267
MFS Charter Income Trust
MCR
$264M
$72.7K 0.02%
11,161
+19
MIN
268
MFS Intermediate Income Trust
MIN
$297M
$38.8K 0.01%
14,196
+79
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
– –
-1,750
HON icon
270
Honeywell
HON
$123B
– –
-990
HP icon
271
Helmerich & Payne
HP
$2.6B
– –
-6,365
MBB icon
272
iShares MBS ETF
MBB
$41.5B
– –
-4,391
NOW icon
273
ServiceNow
NOW
$179B
– –
-374
7 8 9 10
11