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
SCHR icon
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.07M 0.25%
42,324
+1,006
PTH icon
77
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$1.06M 0.25%
22,995
-70
RSPM icon
78
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$1.04M 0.24%
27,715
+151
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.04M 0.24%
40,112
+2,188
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$1.04M 0.24%
6,066
-322
FEM icon
81
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$1.04M 0.24%
42,922
-7,296
COP icon
82
ConocoPhillips
COP
$107B
$1.03M 0.24%
9,808
+22
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$1.03M 0.24%
20,136
-941
LGOV icon
84
First Trust Long Duration Opportunities ETF
LGOV
$665M
$1.01M 0.24%
45,058
-27,985
VB icon
85
Vanguard Small-Cap ETF
VB
$67B
$1M 0.23%
4,222
-75
ORCL icon
86
Oracle
ORCL
$682B
$990K 0.23%
5,867
+15
FEP icon
87
First Trust Europe AlphaDEX Fund
FEP
$342M
$985K 0.23%
25,012
-3,673
VTV icon
88
Vanguard Value ETF
VTV
$147B
$961K 0.22%
5,525
-110
PEZ icon
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$50M
$943K 0.22%
9,048
-40
USB icon
90
US Bancorp
USB
$73.6B
$941K 0.22%
20,695
+1
LOW icon
91
Lowe's Companies
LOW
$131B
$932K 0.22%
3,489
-64
PFI icon
92
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.3M
$912K 0.21%
16,508
-235
FPA icon
93
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23M
$901K 0.21%
29,180
-287
HD icon
94
Home Depot
HD
$369B
$883K 0.21%
2,210
-27
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$879K 0.21%
11,609
-630
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$871K 0.2%
16,450
+6,245
MRK icon
97
Merck
MRK
$214B
$871K 0.2%
7,659
+150
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$870K 0.2%
17,621
+95
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$869K 0.2%
10,822
-6,478
AXP icon
100
American Express
AXP
$254B
$853K 0.2%
3,148
-7
2 3
4
5 6