SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.38M
3
+$2.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

1
+$21.7M
2
+$2.69M
3
+$1.81M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 16.72%
3 Consumer Staples 3.64%
4 Financials 3.13%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13B
$558K 0.14%
4,730
-797
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.5B
$558K 0.14%
6,512
-238
APP icon
128
Applovin
APP
$211B
$551K 0.13%
1,703
+2
UNH icon
129
UnitedHealth
UNH
$293B
$530K 0.13%
1,047
+14
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$13.4B
$526K 0.13%
5,891
-55
EFA icon
131
iShares MSCI EAFE ETF
EFA
$68.3B
$516K 0.13%
6,831
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$516K 0.13%
10,648
-6,973
CLOV icon
133
Clover Health Investments
CLOV
$1.29B
$504K 0.12%
160,074
+9,390
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$504K 0.12%
1,343
-155
EW icon
135
Edwards Lifesciences
EW
$49.5B
$503K 0.12%
6,791
EPD icon
136
Enterprise Products Partners
EPD
$70.4B
$499K 0.12%
15,900
+292
FAST icon
137
Fastenal
FAST
$46.1B
$493K 0.12%
13,704
-14
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$93.6B
$483K 0.12%
2,079
-115
VHT icon
139
Vanguard Health Care ETF
VHT
$17.4B
$483K 0.12%
1,903
+94
PSX icon
140
Phillips 66
PSX
$56.3B
$482K 0.12%
4,228
-21
KO icon
141
Coca-Cola
KO
$310B
$480K 0.12%
7,708
+220
DUK icon
142
Duke Energy
DUK
$93.9B
$478K 0.12%
4,432
-8
DECK icon
143
Deckers Outdoor
DECK
$13.4B
$469K 0.11%
2,310
TXN icon
144
Texas Instruments
TXN
$153B
$465K 0.11%
2,482
-6
KMB icon
145
Kimberly-Clark
KMB
$36B
$462K 0.11%
3,522
ARKK icon
146
ARK Innovation ETF
ARKK
$7.56B
$458K 0.11%
8,064
-127
FLN icon
147
First Trust Latin America AlphaDEX Fund
FLN
$16M
$457K 0.11%
30,107
-3,907
AWF
148
AllianceBernstein Global High Income Fund
AWF
$930M
$444K 0.11%
41,403
+440
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$442K 0.11%
16,585
-1,802
BA icon
150
Boeing
BA
$142B
$439K 0.11%
2,481
-185
4 5
6
7 8