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
$428M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.4M
3
+$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Top Sells

1
+$1.67M
2
+$668K
3
+$629K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$590K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$520K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$494B
$3.19M 0.74%
27,515
-31
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$3.15M 0.74%
16,588
-255
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$2.9M 0.68%
6,854
+11
BND icon
29
Vanguard Total Bond Market
BND
$137B
$2.77M 0.65%
36,848
-783
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.69M 0.63%
59,199
-36,817
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.59M 0.6%
53,586
+12,013
RSPC icon
32
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$72.2M
$2.48M 0.58%
76,034
+506
QCOM icon
33
Qualcomm
QCOM
$183B
$2.39M 0.56%
14,037
-33
CVX icon
34
Chevron
CVX
$310B
$2.26M 0.53%
15,526
+635
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.11M 0.49%
44,591
+15,726
PTF icon
36
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$2.11M 0.49%
33,123
-115
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$2.1M 0.49%
22,090
+7,165
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.27B
$2.09M 0.49%
23,098
-7,368
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$666B
$1.99M 0.46%
3,480
+9
ABBV icon
40
AbbVie
ABBV
$387B
$1.96M 0.46%
10,053
+7
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.2B
$1.95M 0.46%
10,737
+2,763
IAU icon
42
iShares Gold Trust
IAU
$60.9B
$1.95M 0.46%
38,932
-2,311
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.86M 0.43%
16,440
+12
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.8B
$1.85M 0.43%
16,774
TSLA icon
45
Tesla
TSLA
$1.43T
$1.81M 0.42%
6,963
-218
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.79M 0.42%
12,937
-323
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.95B
$1.77M 0.41%
38,977
-12,983
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.66M 0.39%
67,820
+206
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.61M 0.38%
21,151
+106
JPM icon
50
JPMorgan Chase
JPM
$855B
$1.6M 0.37%
7,615
-28
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