SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.01%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$3.16M
Cap. Flow %
-0.97%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$236K
2
LNC icon
Lincoln National
LNC
$223K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$207K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$203K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$338K
2
AAPL icon
Apple
AAPL
$287K
3
TIP icon
iShares TIPS Bond ETF
TIP
$260K
4
ORLY icon
O'Reilly Automotive
ORLY
$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$228K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.91M 0.89%
38,728
-251
-0.6% -$18.9K
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.91M 0.89%
43,680
-404
-0.9% -$26.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$2.66M 0.81%
22,210
-100
-0.4% -$12K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$2.59M 0.79%
7,015
-70
-1% -$25.9K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.46M 0.75%
22,750
-97
-0.4% -$10.5K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$2.41M 0.74%
22,368
-2,416
-10% -$260K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.27M 0.69%
6,591
+9
+0.1% +$3.1K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.26M 0.69%
46,937
-453
-1% -$21.8K
CVX icon
34
Chevron
CVX
$318B
$2.23M 0.68%
14,186
-110
-0.8% -$17.3K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.2M 0.68%
37,585
-3,889
-9% -$228K
RSPC icon
36
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
$2.14M 0.65%
75,171
+446
+0.6% +$12.7K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.06M 0.63%
27,557
-788
-3% -$59K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.05M 0.63%
27,270
-207
-0.8% -$15.5K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.02M 0.62%
20,939
-71
-0.3% -$6.86K
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2M 0.61%
19,730
-704
-3% -$71.3K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.97M 0.6%
19,182
-1,027
-5% -$106K
TSLA icon
42
Tesla
TSLA
$1.08T
$1.94M 0.59%
7,416
-328
-4% -$85.9K
QCOM icon
43
Qualcomm
QCOM
$170B
$1.8M 0.55%
15,156
-307
-2% -$36.5K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$1.8M 0.55%
4,424
+579
+15% +$236K
PTF icon
45
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$1.75M 0.54%
11,878
-604
-5% -$88.9K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.75M 0.53%
10,552
-308
-3% -$51K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.63M 0.5%
14,136
-75
-0.5% -$8.63K
IAU icon
48
iShares Gold Trust
IAU
$52.2B
$1.53M 0.47%
42,102
+866
+2% +$31.5K
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.51M 0.46%
22,076
+1,218
+6% +$83.4K
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.51M 0.46%
9,003
+39
+0.4% +$6.53K
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