SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.58%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$32.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
97
Reduced
111
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.51M
5
AVGO icon
Broadcom
AVGO
$1.38M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$668K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$3.19M 0.74%
27,515
-31
-0.1% -$3.59K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.15M 0.74%
16,588
-255
-2% -$48.4K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.9M 0.68%
6,854
+11
+0.2% +$4.65K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$2.77M 0.65%
36,848
-783
-2% -$58.9K
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.69M 0.63%
59,199
-36,817
-38% -$1.67M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.59M 0.6%
53,586
+12,013
+29% +$580K
RSPC icon
32
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$2.48M 0.58%
76,034
+506
+0.7% +$16.5K
QCOM icon
33
Qualcomm
QCOM
$173B
$2.39M 0.56%
14,037
-33
-0.2% -$5.61K
CVX icon
34
Chevron
CVX
$324B
$2.26M 0.53%
15,526
+635
+4% +$92.4K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.11M 0.49%
44,591
+15,726
+54% +$744K
PTF icon
36
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.11M 0.49%
33,123
-115
-0.3% -$7.31K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.1M 0.49%
22,090
+7,165
+48% +$680K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.49B
$2.09M 0.49%
23,098
-7,368
-24% -$668K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.99M 0.46%
3,480
+9
+0.3% +$5.14K
ABBV icon
40
AbbVie
ABBV
$372B
$1.96M 0.46%
10,053
+7
+0.1% +$1.36K
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.9B
$1.95M 0.46%
10,737
+2,763
+35% +$502K
IAU icon
42
iShares Gold Trust
IAU
$50.6B
$1.95M 0.46%
38,932
-2,311
-6% -$116K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.86M 0.43%
16,440
+12
+0.1% +$1.36K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$1.85M 0.43%
16,774
– –
TSLA icon
45
Tesla
TSLA
$1.08T
$1.81M 0.42%
6,963
-218
-3% -$56.8K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.79M 0.42%
12,937
-323
-2% -$44.7K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.77M 0.41%
38,977
-12,983
-25% -$590K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.66M 0.39%
33,910
+103
+0.3% +$5.05K
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.61M 0.38%
21,151
+106
+0.5% +$8.08K
JPM icon
50
JPMorgan Chase
JPM
$829B
$1.6M 0.37%
7,615
-28
-0.4% -$5.89K
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