SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.58%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$32.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
97
Reduced
111
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.51M
5
AVGO icon
Broadcom
AVGO
$1.38M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$668K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$629K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$590K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$520K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
$849K 0.2%
10,079
+26
+0.3% +$2.19K
RTX icon
102
RTX Corp
RTX
$212B
$827K 0.19%
6,870
-94
-1% -$11.3K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$820K 0.19%
9,843
+78
+0.8% +$6.5K
IBM icon
104
IBM
IBM
$227B
$813K 0.19%
3,683
-160
-4% -$35.3K
COST icon
105
Costco
COST
$418B
$807K 0.19%
911
– –
MA icon
106
Mastercard
MA
$538B
$795K 0.19%
1,611
– –
GLD icon
107
SPDR Gold Trust
GLD
$107B
$790K 0.18%
3,223
– –
JPUS icon
108
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$774K 0.18%
6,480
– –
FJP icon
109
First Trust Japan AlphaDEX Fund
FJP
$197M
$773K 0.18%
14,455
-2,304
-14% -$123K
LMT icon
110
Lockheed Martin
LMT
$106B
$764K 0.18%
1,312
-33
-2% -$19.2K
OKE icon
111
Oneok
OKE
$48.1B
$756K 0.18%
8,380
-438
-5% -$39.5K
PSP icon
112
Invesco Global Listed Private Equity ETF
PSP
$332M
$749K 0.17%
10,931
-89
-0.8% -$6.1K
IDXX icon
113
Idexx Laboratories
IDXX
$51.8B
$718K 0.17%
1,402
-6
-0.4% -$3.07K
CWB icon
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$717K 0.17%
9,366
-124
-1% -$9.5K
FXD icon
115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$708K 0.17%
11,115
-10
-0.1% -$637
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$697K 0.16%
7,251
– –
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.46B
$696K 0.16%
6,089
– –
SCHP icon
118
Schwab US TIPS ETF
SCHP
$13.9B
$692K 0.16%
12,893
-1,960
-13% -$105K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$33.7B
$691K 0.16%
11,071
-70
-0.6% -$4.37K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$64B
$687K 0.16%
5,377
– –
FIIG icon
121
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$677K 0.16%
31,542
-12,408
-28% -$266K
ABT icon
122
Abbott
ABT
$231B
$668K 0.16%
5,944
-43
-0.7% -$4.83K
NSC icon
123
Norfolk Southern
NSC
$62.8B
$665K 0.16%
2,698
– –
KMI icon
124
Kinder Morgan
KMI
$60B
$655K 0.15%
30,059
+447
+2% +$9.74K
FXG icon
125
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$651K 0.15%
9,560
-7
-0.1% -$477
3 4
5
6 7