SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M

AUM

$411M

AUM Growth

-$17.5M (-4%)

Cap. Flow

-$6.67M

Cap. Flow % of AUM

-1.63%

Top 10 Holdings %Top 10 Hldgs %

44.86%

Holding

278

New

Increased

Reduced

126

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$5.93M
2	Vanguard FTSE Developed Markets ETF VEA	$3.38M
3	Vanguard Short-Term Bond ETF BSV	$2.18M
4	Vanguard Total International Bond ETF BNDX	$2M
5	Vanguard FTSE Emerging Markets ETF VWO	$1.15M

Top Sells

1	Microsoft MSFT	$21.7M
2	First Trust Capital Strength ETF FTCS	$1.81M
3	First Trust Value Line Dividend Fund FVD	$1.29M
4	Invesco S&P 500 Equal Weight Technology ETF RSPT	$495K
5	Apple AAPL	$487K

Sector Composition

1	Consumer Discretionary	18.34%
2	Technology	16.85%
3	Consumer Staples	3.64%
4	Financials	3.13%
5	Communication Services	2.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Johnson & Johnson JNJ $370B	$1.38M	0.34%	9,517 -230	-2%	-$33.3K
52	52 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $267M	$1.37M	0.33%	45,520 -1,511	-3%	-$45.5K
53	53 Jack Henry & Associates JKHY $13.2B	$1.37M	0.33%	7,795	–	–
54	54 McDonald's MCD $221B	$1.36M	0.33%	4,702 -48	-1%	-$13.9K
55	55 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$1.36M	0.33%	17,307 -2,547	-13%	-$200K
56	56 Visa V $705B	$1.32M	0.32%	4,170 +169	+4%	+$53.4K
57	57 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.8B	$1.29M	0.31%	12,105 -4,335	-26%	-$463K
58	58 Invesco S&P 500 Equal Weight Utilities ETF RSPU $461M	$1.27M	0.31%	19,364 -672	-3%	-$44.2K
59	59 Schwab US Large-Cap Growth ETF SCHG $42B	$1.17M	0.28%	42,001 +31,973	+319%	+$891K
60	60 iShares Select Dividend ETF DVY $19.4B	$1.17M	0.28%	8,882 -132	-1%	-$17.3K
61	61 Vanguard Information Technology ETF VGT $89.3B	$1.16M	0.28%	1,866 -369	-17%	-$229K
62	62 Invesco Dorsey Wright Industrials Momentum ETF PRN $341M	$1.16M	0.28%	7,518 -132	-2%	-$20.3K
63	63 Caterpillar CAT $165B	$1.14M	0.28%	3,154 -3	-0.1%	-$1.09K
64	64 Eli Lilly LLY $688B	$1.14M	0.28%	1,482 -18	-1%	-$13.9K
65	65 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$1.11M	0.27%	11,962 -3,600	-23%	-$333K
66	66 First Trust Financials AlphaDEX Fund FXO $2.09B	$1.09M	0.27%	20,142 +6	+0%	+$325
67	67 PepsiCo PEP $180B	$1.09M	0.26%	7,151 -464	-6%	-$70.6K
68	68 Southern Company SO $97.5B	$1.09M	0.26%	13,193 -448	-3%	-$36.9K
69	69 Oneok OKE $52.3B	$1.03M	0.25%	10,297 +1,917	+23%	+$192K
70	70 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$1.01M	0.25%	19,600 +3,150	+19%	+$163K
71	71 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$1M	0.24%	12,222 +2,379	+24%	+$195K
72	72 Oracle ORCL $476B	$998K	0.24%	5,987 +120	+2%	+$20K
73	73 Invesco S&P 500 Equal Weight Real Estate ETF RSPR $107M	$991K	0.24%	28,161 -735	-3%	-$25.9K
74	74 First Trust NYSE Arca Biotechnology Index Fund FBT $1.05B	$968K	0.24%	5,823 -243	-4%	-$40.4K
75	75 ConocoPhillips COP $112B	$965K	0.23%	9,730 -78	-0.8%	-$7.74K