SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.23%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$20.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25

Top Buys

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

Top Sells

1
MSFT icon
Microsoft
MSFT
$21.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.81M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.29M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 16.72%
3 Consumer Staples 3.64%
4 Financials 3.13%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$1.38M 0.34%
9,517
-230
-2% -$33.3K
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.37M 0.33%
45,520
-1,511
-3% -$45.5K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.9B
$1.37M 0.33%
7,795
– –
MCD icon
54
McDonald's
MCD
$224B
$1.36M 0.33%
4,702
-48
-1% -$13.9K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.36M 0.33%
17,307
-2,547
-13% -$200K
V icon
56
Visa
V
$683B
$1.32M 0.32%
4,170
+169
+4% +$53.4K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.29M 0.31%
12,105
-4,335
-26% -$463K
RSPU icon
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.27M 0.31%
19,364
-672
-3% -$44.2K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.17M 0.29%
42,001
+31,973
+319% +$891K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$1.17M 0.28%
8,882
-132
-1% -$17.3K
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.7B
$1.16M 0.28%
1,866
-369
-17% -$229K
PRN icon
62
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$1.16M 0.28%
7,518
-132
-2% -$20.3K
CAT icon
63
Caterpillar
CAT
$196B
$1.14M 0.28%
3,154
-3
-0.1% -$1.09K
LLY icon
64
Eli Lilly
LLY
$657B
$1.14M 0.28%
1,482
-18
-1% -$13.9K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.11M 0.27%
11,962
-3,600
-23% -$333K
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.09M 0.27%
20,142
+6
+0% +$325
PEP icon
67
PepsiCo
PEP
$204B
$1.09M 0.26%
7,151
-464
-6% -$70.6K
SO icon
68
Southern Company
SO
$102B
$1.09M 0.26%
13,193
-448
-3% -$36.9K
OKE icon
69
Oneok
OKE
$48.1B
$1.03M 0.25%
10,297
+1,917
+23% +$192K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.01M 0.25%
19,600
+3,150
+19% +$163K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1M 0.24%
12,222
+2,379
+24% +$195K
ORCL icon
72
Oracle
ORCL
$635B
$998K 0.24%
5,987
+120
+2% +$20K
RSPR icon
73
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$991K 0.24%
28,161
-735
-3% -$25.9K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$968K 0.24%
5,823
-243
-4% -$40.4K
COP icon
75
ConocoPhillips
COP
$124B
$965K 0.23%
9,730
-78
-0.8% -$7.74K
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