SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$16.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
82
Reduced
119
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.79M
2
NVDA icon
NVIDIA
NVDA
$5.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.31M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.69M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.13M
3
AAPL icon
Apple
AAPL
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.82M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.63M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$173B
$2.8M 0.75%
14,070
-305
-2% -$60.8K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$2.71M 0.72%
37,631
-1,442
-4% -$104K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.68M 0.71%
6,843
+334
+5% +$131K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.67M 0.71%
38,048
+15,973
+72% +$1.12M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.63M 0.7%
54,019
+49,221
+1,026% +$2.4M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.57M 0.69%
33,481
+30,146
+904% +$2.31M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.49B
$2.56M 0.68%
30,466
-31,951
-51% -$2.69M
CVX icon
33
Chevron
CVX
$324B
$2.33M 0.62%
14,891
-56
-0.4% -$8.76K
RSPC icon
34
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$2.24M 0.6%
75,528
+558
+0.7% +$16.6K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.12M 0.57%
51,960
-32,799
-39% -$1.34M
PTF icon
36
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.06M 0.55%
33,238
-450
-1% -$27.9K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.89M 0.5%
3,471
-176
-5% -$95.8K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.82M 0.49%
41,573
+27,992
+206% +$1.22M
IAU icon
39
iShares Gold Trust
IAU
$50.6B
$1.81M 0.48%
41,243
-1,343
-3% -$59K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.81M 0.48%
13,260
-65
-0.5% -$8.86K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$1.79M 0.48%
16,774
-1,783
-10% -$190K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.76M 0.47%
16,428
-649
-4% -$69.5K
ABBV icon
43
AbbVie
ABBV
$372B
$1.72M 0.46%
10,046
+25
+0.2% +$4.29K
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.7M 0.45%
21,045
-120
-0.6% -$9.68K
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.67M 0.45%
22,692
-11,096
-33% -$817K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.63M 0.43%
33,807
+1,473
+5% +$70.9K
JPM icon
47
JPMorgan Chase
JPM
$829B
$1.55M 0.41%
7,643
-29
-0.4% -$5.87K
LGOV icon
48
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.54M 0.41%
+73,043
New +$1.54M
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.53M 0.41%
27,865
-17,406
-38% -$958K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.53M 0.41%
19,821
-573
-3% -$44.2K
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