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

Increased

Reduced

126

Closed

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
26	26 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $207M	$3.08M	0.75%	57,727 -4,834	-8%	-$258K
27	27 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$2.99M	0.73%	66,019 +21,428	+48%	+$972K
28	28 SPDR Dow Jones Industrial Average ETF Trust DIA $38.3B	$2.96M	0.72%	6,962 +108	+2%	+$46K
29	29 PIMCO Active Bond Exchange-Traded Fund BOND $5.53B	$2.93M	0.71%	32,354 +10,264	+46%	+$928K
30	30 Exxon Mobil XOM $450B	$2.9M	0.71%	26,989 -526	-2%	-$56.6K
31	31 Vanguard Extended Market ETF VXF $21.6B	$2.89M	0.7%	15,206 +4,469	+42%	+$849K
32	32 Tesla TSLA $1.09T	$2.88M	0.7%	7,130 +167	+2%	+$67.4K
33	33 Vanguard S&P 500 Value ETF VOOV $5.36B	$2.68M	0.65%	14,543 -2,045	-12%	-$377K
34	34 Vanguard Total Bond Market BND $127B	$2.64M	0.64%	36,657 -191	-0.5%	-$13.7K
35	35 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $66.1M	$2.41M	0.59%	70,362 -5,672	-7%	-$194K
36	36 Invesco Dorsey Wright Technology Momentum ETF PTF $388M	$2.39M	0.58%	32,882 -241	-0.7%	-$17.5K
37	37 Qualcomm QCOM $164B	$2.09M	0.51%	13,607 -430	-3%	-$66.1K
38	38 Chevron CVX $243B	$2.08M	0.51%	14,354 -1,172	-8%	-$170K
39	39 SPDR S&P 500 ETF Trust SPY $633B	$2.04M	0.5%	3,482 +2	+0.1%	+$1.17K
40	40 Broadcom AVGO $1.25T	$1.93M	0.47%	8,334 -595	-7%	-$138K
41	41 First Trust Technology AlphaDEX Fund FXL $1.31B	$1.92M	0.47%	12,937	–	–
42	42 JPMorgan Chase JPM $741B	$1.83M	0.44%	7,616 +1	+0%	+$240
43	43 iShares Gold Trust IAU $46.5B	$1.81M	0.44%	36,508 -2,424	-6%	-$120K
44	44 AbbVie ABBV $335B	$1.79M	0.43%	10,047 -6	-0.1%	-$1.07K
45	45 Procter & Gamble PG $390B	$1.53M	0.37%	9,117 -101	-1%	-$16.9K
46	46 Invesco S&P 500 Equal Weight Energy ETF RSPG $431M	$1.52M	0.37%	19,881 -1,270	-6%	-$97K
47	47 Meta Platforms (Facebook) META $1.71T	$1.52M	0.37%	2,589 +2	+0.1%	+$1.17K
48	48 Bank of America BAC $339B	$1.51M	0.37%	34,252 -437	-1%	-$19.2K
49	49 iShares TIPS Bond ETF TIP $13.8B	$1.44M	0.35%	13,555 -3,219	-19%	-$343K
50	50 Schwab Short-Term US Treasury ETF SCHO $11.2B	$1.44M	0.35%	59,824 +25,914	+76%	+$623K