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
PG icon
51
Procter & Gamble
PG
$343B
$1.6M 0.37%
9,218
+59
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.6M 0.37%
19,854
+33
JNJ icon
53
Johnson & Johnson
JNJ
$450B
$1.57M 0.37%
9,747
-166
AVGO icon
54
Broadcom
AVGO
$1.65T
$1.54M 0.36%
8,929
-391
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.53M 0.36%
15,562
+146
RSPS icon
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$1.53M 0.36%
47,031
+353
META icon
57
Meta Platforms (Facebook)
META
$1.57T
$1.47M 0.34%
2,587
-10
MCD icon
58
McDonald's
MCD
$213B
$1.44M 0.34%
4,750
-33
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.44M 0.34%
14,572
+24
JKHY icon
60
Jack Henry & Associates
JKHY
$11.7B
$1.37M 0.32%
7,795
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
$1.37M 0.32%
20,036
-238
BAC icon
62
Bank of America
BAC
$388B
$1.37M 0.32%
34,689
+9
LLY icon
63
Eli Lilly
LLY
$827B
$1.32M 0.31%
1,500
+4
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$933M
$1.32M 0.31%
11,809
-1,867
VGT icon
65
Vanguard Information Technology ETF
VGT
$110B
$1.31M 0.31%
2,235
+777
FTA icon
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.29M 0.3%
16,409
-6,283
PEP icon
67
PepsiCo
PEP
$195B
$1.29M 0.3%
7,615
+100
CAT icon
68
Caterpillar
CAT
$264B
$1.23M 0.29%
3,157
-12
SO icon
69
Southern Company
SO
$101B
$1.23M 0.29%
13,641
-98
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$1.21M 0.28%
9,014
-8
FDT icon
71
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$1.18M 0.27%
20,240
-7,625
PRN icon
72
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$1.16M 0.27%
7,650
-139
V icon
73
Visa
V
$650B
$1.1M 0.26%
4,001
+91
RSPR icon
74
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.09M 0.25%
28,896
-1,100
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$1.08M 0.25%
29,803
-2,566
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3
4 5