SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-1.18%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$4.97M
Cap. Flow %
2.39%
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.87M
2
UFCS icon
United Fire Group
UFCS
$904K
3
PGR icon
Progressive
PGR
$881K
4
TMUS icon
T-Mobile US
TMUS
$773K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$692K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.26M
2
ALL icon
Allstate
ALL
$878K
3
HDS
HD Supply Holdings, Inc.
HDS
$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$647K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$59.6B
$586K 0.28%
38,942
-117
-0.3% -$1.76K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$582K 0.28%
7,618
+407
+6% +$31.1K
DIM icon
103
WisdomTree International MidCap Dividend Fund
DIM
$157M
$574K 0.28%
8,346
+436
+6% +$30K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$13.9B
$571K 0.27%
10,411
+1,156
+12% +$63.4K
TECD
105
DELISTED
Tech Data Corp
TECD
$568K 0.27%
6,678
+619
+10% +$52.6K
PGX icon
106
Invesco Preferred ETF
PGX
$3.85B
$566K 0.27%
38,760
-215
-0.6% -$3.14K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$565K 0.27%
11,807
-164
-1% -$7.85K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$793M
$563K 0.27%
30,335
-8,234
-21% -$153K
NFLX icon
109
Netflix
NFLX
$513B
$561K 0.27%
1,900
-45
-2% -$13.3K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.45B
$559K 0.27%
9,817
+1,132
+13% +$64.5K
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$548K 0.26%
6,196
+401
+7% +$35.5K
JPM icon
112
JPMorgan Chase
JPM
$815B
$546K 0.26%
4,968
+10
+0.2% +$1.1K
CSCO icon
113
Cisco
CSCO
$270B
$534K 0.26%
12,452
-674
-5% -$28.9K
FXD icon
114
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$533K 0.26%
12,983
-19
-0.1% -$780
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$528K 0.25%
2,186
+388
+22% +$93.7K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$526K 0.25%
15,427
+675
+5% +$23K
PSK icon
117
SPDR ICE Preferred Securities ETF
PSK
$807M
$520K 0.25%
11,974
+580
+5% +$25.2K
PRN icon
118
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$355M
$517K 0.25%
8,619
– –
META icon
119
Meta Platforms (Facebook)
META
$1.84T
$511K 0.25%
3,196
-20
-0.6% -$3.2K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$506K 0.24%
8,663
-6
-0.1% -$350
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$7.79B
$498K 0.24%
11,488
– –
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$497K 0.24%
18,131
+832
+5% +$22.8K
COHR
123
DELISTED
Coherent Inc
COHR
$477K 0.23%
2,545
+87
+4% +$16.3K
EMR icon
124
Emerson Electric
EMR
$73.5B
$468K 0.22%
6,857
+4
+0.1% +$273
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$467K 0.22%
4,272
-366
-8% -$40K
3 4
5
6 7