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
$411M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.38M
3
+$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
+$21.7M
2
+$2.69M
3
+$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 Change
in Stake 		Capital Flow
RSPD icon
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$212M
$3.08M 0.75%
57,727
-4,834
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.99M 0.73%
66,019
+21,428
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$2.96M 0.72%
6,962
+108
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$2.93M 0.71%
32,354
+10,264
XOM icon
30
Exxon Mobil
XOM
$492B
$2.9M 0.71%
26,989
-526
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.6B
$2.89M 0.7%
15,206
+4,469
TSLA icon
32
Tesla
TSLA
$1.43T
$2.88M 0.7%
7,130
+167
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$2.68M 0.65%
14,543
-2,045
BND icon
34
Vanguard Total Bond Market
BND
$142B
$2.64M 0.64%
36,657
-191
RSPC icon
35
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.4M
$2.41M 0.59%
70,362
-5,672
PTF icon
36
Invesco Dorsey Wright Technology Momentum ETF
PTF
$382M
$2.39M 0.58%
32,882
-241
QCOM icon
37
Qualcomm
QCOM
$180B
$2.09M 0.51%
13,607
-430
CVX icon
38
Chevron
CVX
$305B
$2.08M 0.51%
14,354
-1,172
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$697B
$2.04M 0.5%
3,482
+2
AVGO icon
40
Broadcom
AVGO
$1.82T
$1.93M 0.47%
8,334
-595
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.92M 0.47%
12,937
JPM icon
42
JPMorgan Chase
JPM
$841B
$1.83M 0.44%
7,616
+1
IAU icon
43
iShares Gold Trust
IAU
$65.9B
$1.81M 0.44%
36,508
-2,424
ABBV icon
44
AbbVie
ABBV
$398B
$1.79M 0.43%
10,047
-6
PG icon
45
Procter & Gamble
PG
$345B
$1.53M 0.37%
9,117
-101
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$1.52M 0.37%
19,881
-1,270
META icon
47
Meta Platforms (Facebook)
META
$1.62T
$1.52M 0.37%
2,589
+2
BAC icon
48
Bank of America
BAC
$389B
$1.51M 0.37%
34,252
-437
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.35%
13,555
-3,219
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.44M 0.35%
59,824
-7,996
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