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
FXD icon
101
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$652K 0.2%
11,811
-10
-0.1% -$552
ABT icon
102
Abbott
ABT
$230B
$649K 0.2%
5,952
– –
CSCO icon
103
Cisco
CSCO
$268B
$648K 0.2%
12,518
-172
-1% -$8.9K
BA icon
104
Boeing
BA
$176B
$640K 0.2%
3,030
– –
EW icon
105
Edwards Lifesciences
EW
$47.7B
$636K 0.19%
6,745
– –
NSC icon
106
Norfolk Southern
NSC
$62.4B
$625K 0.19%
2,757
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$65.9B
$625K 0.19%
3,142
-149
-5% -$29.6K
MA icon
108
Mastercard
MA
$536B
$625K 0.19%
1,588
+6
+0.4% +$2.36K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
$623K 0.19%
5,877
+10
+0.2% +$1.06K
EXAS icon
110
Exact Sciences
EXAS
$9.33B
$602K 0.18%
6,411
-119
-2% -$11.2K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
$600K 0.18%
8,268
+182
+2% +$13.2K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$48B
$593K 0.18%
7,912
+71
+0.9% +$5.32K
PSP icon
113
Invesco Global Listed Private Equity ETF
PSP
$325M
$593K 0.18%
56,367
+2,430
+5% +$25.6K
FXG icon
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$587K 0.18%
9,369
– –
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.45B
$574K 0.18%
6,412
-5
-0.1% -$447
VZ icon
116
Verizon
VZ
$184B
$573K 0.18%
15,419
-413
-3% -$15.4K
AXP icon
117
American Express
AXP
$225B
$568K 0.17%
3,262
+3
+0.1% +$523
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
$539K 0.17%
10,463
+130
+1% +$6.7K
IBM icon
119
IBM
IBM
$227B
$535K 0.16%
3,996
-49
-1% -$6.56K
RTX icon
120
RTX Corp
RTX
$212B
$530K 0.16%
5,411
-70
-1% -$6.86K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$518K 0.16%
19,173
-76
-0.4% -$2.05K
EMR icon
122
Emerson Electric
EMR
$72.9B
$513K 0.16%
5,673
– –
KMI icon
123
Kinder Morgan
KMI
$59.4B
$513K 0.16%
29,776
-2,245
-7% -$38.7K
KMB icon
124
Kimberly-Clark
KMB
$42.5B
$510K 0.16%
3,692
-15
-0.4% -$2.07K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$505K 0.15%
8,098
+37
+0.5% +$2.31K
3 4
5
6 7