SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+9.89%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$3.74M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
57
Reduced
103
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$871K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$827K
3
ARKK icon
ARK Innovation ETF
ARKK
$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$492K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
$634K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$471K
4
NEM icon
Newmont
NEM
$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$107B
$566K 0.21%
11,366
-1,894
-14% -$94.3K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64B
$559K 0.21%
6,108
-440
-7% -$40.3K
CSCO icon
103
Cisco
CSCO
$274B
$549K 0.21%
12,268
-991
-7% -$44.3K
MA icon
104
Mastercard
MA
$538B
$537K 0.2%
1,504
-325
-18% -$116K
AFLG icon
105
First Trust Active Factor Large Cap ETF
AFLG
$399M
$536K 0.2%
24,060
+9,584
+66% +$214K
PFE icon
106
Pfizer
PFE
$141B
$536K 0.2%
14,558
+399
+3% +$14.7K
MRK icon
107
Merck
MRK
$210B
$528K 0.2%
6,460
+290
+5% +$23.7K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.46B
$523K 0.2%
7,124
-215
-3% -$15.8K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$509K 0.19%
3,962
-125
-3% -$16.1K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$504K 0.19%
3,096
+176
+6% +$28.7K
KMI icon
111
Kinder Morgan
KMI
$60B
$502K 0.19%
36,710
-976
-3% -$13.3K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$492K 0.19%
23,467
-433
-2% -$9.08K
IBM icon
113
IBM
IBM
$227B
$484K 0.18%
3,845
-135
-3% -$17K
DIS icon
114
Walt Disney
DIS
$213B
$482K 0.18%
2,657
+50
+2% +$9.07K
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$7.87B
$482K 0.18%
10,925
– –
PSL icon
116
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$477K 0.18%
5,510
-174
-3% -$15.1K
PBE icon
117
Invesco Biotechnology & Genome ETF
PBE
$219M
$469K 0.18%
6,688
– –
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.04B
$460K 0.17%
4,928
+1,478
+43% +$138K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$458K 0.17%
6,731
-3
-0% -$204
EMR icon
120
Emerson Electric
EMR
$74.3B
$456K 0.17%
5,677
-954
-14% -$76.6K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
$451K 0.17%
7,028
-76
-1% -$4.88K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$15.3B
$446K 0.17%
6,608
– –
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$441K 0.17%
4,106
-208
-5% -$22.3K
DIM icon
124
WisdomTree International MidCap Dividend Fund
DIM
$158M
$431K 0.16%
6,780
-4
-0.1% -$254
DUK icon
125
Duke Energy
DUK
$95.3B
$431K 0.16%
4,706
+1
+0% +$92
3 4
5
6 7