SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.01%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$3.16M
Cap. Flow %
-0.97%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$236K
2
LNC icon
Lincoln National
LNC
$223K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$207K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$203K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$338K
2
AAPL icon
Apple
AAPL
$287K
3
TIP icon
iShares TIPS Bond ETF
TIP
$260K
4
ORLY icon
O'Reilly Automotive
ORLY
$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$228K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$892K 0.27%
3,754
+5
+0.1% +$1.19K
AVGO icon
77
Broadcom
AVGO
$1.42T
$876K 0.27%
1,010
-123
-11% -$107K
LOW icon
78
Lowe's Companies
LOW
$146B
$874K 0.27%
3,872
-60
-2% -$13.5K
FEP icon
79
First Trust Europe AlphaDEX Fund
FEP
$330M
$842K 0.26%
24,452
-22
-0.1% -$757
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$817K 0.25%
10,071
-41
-0.4% -$3.32K
FPA icon
81
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$811K 0.25%
30,585
-72
-0.2% -$1.91K
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$804K 0.25%
21,336
-4
-0% -$151
CAT icon
83
Caterpillar
CAT
$194B
$768K 0.24%
3,120
-22
-0.7% -$5.41K
MRK icon
84
Merck
MRK
$210B
$756K 0.23%
6,551
-90
-1% -$10.4K
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$755K 0.23%
12,561
-158
-1% -$9.5K
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$748K 0.23%
2,607
-108
-4% -$31K
VTV icon
87
Vanguard Value ETF
VTV
$143B
$745K 0.23%
5,240
-31
-0.6% -$4.41K
LNC icon
88
Lincoln National
LNC
$8.21B
$742K 0.23%
27,617
+8,289
+43% +$223K
PEZ icon
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$728K 0.22%
10,512
– –
IDXX icon
90
Idexx Laboratories
IDXX
$50.7B
$716K 0.22%
1,425
– –
PFI icon
91
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$710K 0.22%
16,870
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$706K 0.22%
9,335
-140
-1% -$10.6K
ORCL icon
93
Oracle
ORCL
$628B
$704K 0.22%
5,912
-135
-2% -$16.1K
GLD icon
94
SPDR Gold Trust
GLD
$111B
$702K 0.22%
3,939
– –
LLY icon
95
Eli Lilly
LLY
$661B
$699K 0.21%
1,491
+1
+0.1% +$469
CWB icon
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$695K 0.21%
9,939
-30
-0.3% -$2.1K
USB icon
97
US Bancorp
USB
$75.5B
$694K 0.21%
21,007
-319
-1% -$10.5K
JPUS icon
98
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$677K 0.21%
6,925
-10
-0.1% -$978
FJP icon
99
First Trust Japan AlphaDEX Fund
FJP
$198M
$669K 0.2%
13,944
-20
-0.1% -$960
FLN icon
100
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$668K 0.2%
35,157
+2,448
+7% +$46.5K
2 3
4
5 6