SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M

AUM

$411M

AUM Growth

-$17.5M (-4%)

Cap. Flow

-$6.67M

Cap. Flow % of AUM

-1.63%

Top 10 Holdings %Top 10 Hldgs %

44.86%

Holding

278

New

10

Increased

81

Reduced

126

Closed

25

Top Buys

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

Top Sells

1	Microsoft MSFT	$21.7M
2	First Trust Capital Strength ETF FTCS	$1.81M
3	First Trust Value Line Dividend Fund FVD	$1.29M
4	Invesco S&P 500 Equal Weight Technology ETF RSPT	$495K
5	Apple AAPL	$487K

Sector Composition

1	Consumer Discretionary	18.34%
2	Technology	16.85%
3	Consumer Staples	3.64%
4	Financials	3.13%
5	Communication Services	2.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 First Trust NASDAQ Technology Dividend Index Fund TDIV $3B	$0	0%	0 -10,822	Closed	–
277	277 Weyerhaeuser WY $18.6B	$0	0%	0 -6,880	Closed	–
278	278 Yum! Brands YUM $40.2B	$0	0%	0 -1,458	Closed	–