SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+9.31%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$1.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.9%
Holding
229
New
17
Increased
58
Reduced
114
Closed
2

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$1.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$637K
3
WMT icon
Walmart
WMT
$510K
4
AMD icon
Advanced Micro Devices
AMD
$323K
5
LIN icon
Linde
LIN
$257K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.42M
2
AAPL icon
Apple
AAPL
$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$514K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$444K

Sector Composition

1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$359B
$2.95M 0.87%
7,208
+86
+1% +$35.2K
XOM icon
27
Exxon Mobil
XOM
$490B
$2.74M 0.81%
27,427
+28
+0.1% +$2.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$716B
$2.68M 0.79%
6,145
+471
+8% +$206K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.67M 0.79%
55,291
-3,819
-6% -$184K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.47M 0.73%
6,564
-27
-0.4% -$10.2K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.39M 0.7%
31,251
-5,812
-16% -$444K
RSPC icon
32
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.7M
$2.21M 0.65%
75,361
-683
-0.9% -$20K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$2.18M 0.64%
33,950
-1,411
-4% -$90.4K
CVX icon
34
Chevron
CVX
$325B
$2.14M 0.63%
14,317
+127
+0.9% +$18.9K
QCOM icon
35
Qualcomm
QCOM
$169B
$2.1M 0.62%
14,543
-440
-3% -$63.6K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$2.05M 0.6%
19,047
-3,056
-14% -$328K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.96M 0.58%
17,723
-3,763
-18% -$416K
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$1.92M 0.57%
17,550
-1,104
-6% -$121K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.79M 0.53%
13,939
-15
-0.1% -$1.92K
TSLA icon
40
Tesla
TSLA
$1.06T
$1.78M 0.52%
7,163
-205
-3% -$50.9K
PTF icon
41
Invesco Dorsey Wright Technology Momentum ETF
PTF
$354M
$1.77M 0.52%
35,104
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.71M 0.5%
35,281
-7,730
-18% -$374K
IAU icon
43
iShares Gold Trust
IAU
$51.6B
$1.67M 0.49%
42,890
-111
-0.3% -$4.33K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.66M 0.49%
21,456
-3,946
-16% -$305K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.65M 0.49%
17,086
-3,634
-18% -$350K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.63M 0.48%
22,169
-131
-0.6% -$9.66K
JNJ icon
47
Johnson & Johnson
JNJ
$428B
$1.63M 0.48%
10,379
-156
-1% -$24.4K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.47B
$1.59M 0.47%
21,285
-4,026
-16% -$300K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$649B
$1.56M 0.46%
3,292
-21
-0.6% -$9.98K
ABBV icon
50
AbbVie
ABBV
$373B
$1.55M 0.46%
9,971
-101
-1% -$15.7K
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