SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$16.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
82
Reduced
119
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.79M
2
NVDA icon
NVIDIA
NVDA
$5.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.31M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.69M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.13M
3
AAPL icon
Apple
AAPL
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.82M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.63M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMF icon
101
First Trust Managed Futures Strategy Fund
FMF
$176M
$817K 0.22%
+16,781
New +$817K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$797K 0.21%
9,765
-144
-1% -$11.8K
LOW icon
103
Lowe's Companies
LOW
$145B
$783K 0.21%
3,553
-30
-0.8% -$6.61K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
$782K 0.21%
10,053
+216
+2% +$16.8K
COST icon
105
Costco
COST
$418B
$774K 0.21%
911
-24
-3% -$20.4K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$13.9B
$773K 0.21%
14,853
-866
-6% -$45K
HD icon
107
Home Depot
HD
$405B
$770K 0.21%
2,237
+156
+7% +$53.7K
FSIG icon
108
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$735K 0.2%
+39,238
New +$735K
AXP icon
109
American Express
AXP
$231B
$731K 0.2%
3,155
-50
-2% -$11.6K
OKE icon
110
Oneok
OKE
$48.1B
$719K 0.19%
8,818
+176
+2% +$14.4K
MA icon
111
Mastercard
MA
$538B
$711K 0.19%
1,611
– –
JPUS icon
112
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$708K 0.19%
6,480
-175
-3% -$19.1K
RTX icon
113
RTX Corp
RTX
$212B
$699K 0.19%
6,964
-177
-2% -$17.8K
GLD icon
114
SPDR Gold Trust
GLD
$107B
$693K 0.19%
3,223
-18
-0.6% -$3.87K
IDXX icon
115
Idexx Laboratories
IDXX
$51.8B
$686K 0.18%
1,408
– –
CWB icon
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$684K 0.18%
9,490
-37
-0.4% -$2.67K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$680K 0.18%
7,251
+1,045
+17% +$98K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$332M
$673K 0.18%
11,020
+5
+0% +$305
FXD icon
119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$666K 0.18%
11,125
– –
IBM icon
120
IBM
IBM
$227B
$665K 0.18%
3,843
– –
OXY icon
121
Occidental Petroleum
OXY
$46.9B
$647K 0.17%
10,260
+410
+4% +$25.8K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
$642K 0.17%
11,141
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$64B
$638K 0.17%
5,377
+51
+1% +$6.05K
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.46B
$633K 0.17%
6,089
-217
-3% -$22.5K
VZ icon
125
Verizon
VZ
$186B
$629K 0.17%
15,254
-137
-0.9% -$5.65K
3 4
5
6 7