SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.63%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$15.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.83M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.89M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$850K
5
ARKK icon
ARK Innovation ETF
ARKK
$845K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$931K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$606K
4
MSFT icon
Microsoft
MSFT
$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$143B
$617K 0.22%
+4,691
New +$617K
KMI icon
102
Kinder Morgan
KMI
$59.3B
$607K 0.21%
36,477
-233
-0.6% -$3.88K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
$607K 0.21%
6,001
-107
-2% -$10.8K
NFLX icon
104
Netflix
NFLX
$516B
$597K 0.21%
1,145
+5
+0.4% +$2.61K
EW icon
105
Edwards Lifesciences
EW
$48B
$558K 0.2%
6,673
+40
+0.6% +$3.35K
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.45B
$557K 0.2%
6,619
-505
-7% -$42.5K
MA icon
107
Mastercard
MA
$534B
$553K 0.2%
1,554
+50
+3% +$17.8K
BIDU icon
108
Baidu
BIDU
$32.9B
$550K 0.19%
2,529
-503
-17% -$109K
PFE icon
109
Pfizer
PFE
$141B
$541K 0.19%
14,924
+366
+3% +$13.3K
EMR icon
110
Emerson Electric
EMR
$73.7B
$538K 0.19%
5,960
+283
+5% +$25.5K
PSL icon
111
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$538K 0.19%
5,809
+299
+5% +$27.7K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$535K 0.19%
23,467
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$534K 0.19%
+16,989
New +$534K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$515K 0.18%
+13,055
New +$515K
IBM icon
115
IBM
IBM
$224B
$512K 0.18%
3,845
– –
MRK icon
116
Merck
MRK
$212B
$512K 0.18%
6,637
+177
+3% +$13.7K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$72.3B
$512K 0.18%
7,020
-8
-0.1% -$583
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$507K 0.18%
7,024
+293
+4% +$21.1K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$7.76B
$507K 0.18%
10,925
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$499K 0.18%
3,842
-120
-3% -$15.6K
BND icon
121
Vanguard Total Bond Market
BND
$133B
$496K 0.18%
5,858
+1,255
+27% +$106K
DIS icon
122
Walt Disney
DIS
$212B
$496K 0.18%
2,686
+29
+1% +$5.36K
FXG icon
123
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$496K 0.18%
8,626
+1,062
+14% +$61.1K
PBE icon
124
Invesco Biotechnology & Genome ETF
PBE
$225M
$494K 0.17%
6,690
+2
+0% +$148
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$488K 0.17%
19,395
– –
3 4
5
6 7