SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.29M
3
+$1.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.64M
2
+$646K
3
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$496K

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 Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$83.9B
$849K 0.2%
30,237
+78
RTX icon
102
RTX Corp
RTX
$252B
$827K 0.19%
6,870
-94
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$820K 0.19%
9,843
+78
IBM icon
104
IBM
IBM
$223B
$813K 0.19%
3,683
-160
COST icon
105
Costco
COST
$442B
$807K 0.19%
911
MA icon
106
Mastercard
MA
$441B
$795K 0.19%
1,611
GLD icon
107
SPDR Gold Trust
GLD
$153B
$790K 0.18%
3,223
JPUS
108
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$774K 0.18%
6,480
FJP icon
109
First Trust Japan AlphaDEX Fund
FJP
$226M
$773K 0.18%
14,455
-2,304
LMT icon
110
Lockheed Martin
LMT
$138B
$764K 0.18%
1,312
-33
OKE icon
111
Oneok
OKE
$58.5B
$756K 0.18%
8,380
-438
PSP icon
112
Invesco Global Listed Private Equity ETF
PSP
$220M
$749K 0.17%
10,931
-89
IDXX icon
113
Idexx Laboratories
IDXX
$44.4B
$718K 0.17%
1,402
-6
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$717K 0.17%
9,366
-124
FXD icon
115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$708K 0.17%
11,115
-10
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
$697K 0.16%
7,251
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.53B
$696K 0.16%
6,089
SCHP icon
118
Schwab US TIPS ETF
SCHP
$15.6B
$692K 0.16%
25,786
-3,920
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$36.8B
$691K 0.16%
11,071
-70
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$70.7B
$687K 0.16%
5,377
FIIG icon
121
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$652M
$677K 0.16%
31,542
-12,408
ABT icon
122
Abbott
ABT
$177B
$668K 0.16%
5,944
-43
NSC icon
123
Norfolk Southern
NSC
$63.4B
$665K 0.16%
2,698
KMI icon
124
Kinder Morgan
KMI
$74.9B
$655K 0.15%
30,059
+447
FXG icon
125
First Trust Consumer Staples AlphaDEX Fund
FXG
$234M
$651K 0.15%
9,560
-7
3 4
5
6 7