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
$411M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.38M
3
+$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
+$21.7M
2
+$2.69M
3
+$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 Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$76.8B
$963K 0.23%
20,137
-558
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$942M
$953K 0.23%
9,151
-2,658
SCHR icon
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$951K 0.23%
39,161
-3,163
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$930K 0.23%
10,654
-3,918
AXP icon
80
American Express
AXP
$248B
$926K 0.23%
3,120
-28
VB icon
81
Vanguard Small-Cap ETF
VB
$68.8B
$925K 0.23%
3,851
-371
PFI icon
82
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.4M
$922K 0.22%
16,177
-331
PTH icon
83
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
$917K 0.22%
22,908
-87
PEZ icon
84
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.7M
$888K 0.22%
8,992
-56
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$869K 0.21%
11,610
+1
VTV icon
86
Vanguard Value ETF
VTV
$152B
$858K 0.21%
5,067
-458
LOW icon
87
Lowe's Companies
LOW
$138B
$856K 0.21%
3,469
-20
HD icon
88
Home Depot
HD
$356B
$854K 0.21%
2,196
-14
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$70.9B
$851K 0.21%
31,160
+923
MA icon
90
Mastercard
MA
$488B
$848K 0.21%
1,611
RSPM icon
91
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$148M
$840K 0.2%
25,776
-1,939
COST icon
92
Costco
COST
$404B
$831K 0.2%
907
-4
KMI icon
93
Kinder Morgan
KMI
$60.7B
$824K 0.2%
30,088
+29
RTX icon
94
RTX Corp
RTX
$225B
$817K 0.2%
7,064
+194
FEP icon
95
First Trust Europe AlphaDEX Fund
FEP
$352M
$803K 0.2%
22,415
-2,597
OXY icon
96
Occidental Petroleum
OXY
$41.7B
$798K 0.19%
16,158
+5,737
IBM icon
97
IBM
IBM
$286B
$798K 0.19%
3,630
-53
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$33.3B
$760K 0.19%
+33,065
MRK icon
99
Merck
MRK
$253B
$756K 0.18%
7,599
-60
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$755K 0.18%
7,313
+62
2 3
4
5 6