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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$411M
AUM Growth
-$17.5M
Cap. Flow
-$24.9M
Cap. Flow %
-6.07%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$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
$13.4B
$558K 0.14%
4,730
-797
-14% -$94.3K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$558K 0.14%
13,024
-476
-4% -$21.6K
APP icon
128
Applovin
APP
$152B
$551K 0.13%
1,703
+2
+0.1% +$506
UNH icon
129
UnitedHealth
UNH
$380B
$530K 0.13%
1,047
+14
+1% +$7.96K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.6B
$526K 0.13%
5,891
-55
-0.9% -$5.07K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.5B
$516K 0.13%
6,831
– –
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$516K 0.13%
10,648
-6,973
-40% -$341K
CLOV icon
133
Clover Health Investments
CLOV
$2.46B
$504K 0.12%
160,074
+9,390
+6% +$33.6K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$504K 0.12%
1,343
-155
-10% -$55.9K
EW icon
135
Edwards Lifesciences
EW
$50.3B
$503K 0.12%
6,791
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.2B
$499K 0.12%
15,900
+292
+2% +$8.97K
FAST icon
137
Fastenal
FAST
$52.1B
$493K 0.12%
13,704
-14
-0.1% -$546
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$118B
$483K 0.12%
4,158
-230
-5% -$26.8K
VHT icon
139
Vanguard Health Care ETF
VHT
$17.8B
$483K 0.12%
1,903
+94
+5% +$25.3K
PSX icon
140
Phillips 66
PSX
$78.6B
$482K 0.12%
4,228
-21
-0.5% -$2.67K
KO icon
141
Coca-Cola
KO
$355B
$480K 0.12%
7,708
+220
+3% +$14.4K
DUK icon
142
Duke Energy
DUK
$96.9B
$478K 0.12%
4,432
-8
-0.2% -$906
DECK icon
143
Deckers Outdoor
DECK
$14.8B
$469K 0.11%
2,310
– –
TXN icon
144
Texas Instruments
TXN
$274B
$465K 0.11%
2,482
-6
-0.2% -$1.2K
KMB icon
145
Kimberly-Clark
KMB
$35.4B
$462K 0.11%
3,522
– –
ARKK icon
146
ARK Innovation ETF
ARKK
$6.51B
$458K 0.11%
8,064
-127
-2% -$6.8K
FLN icon
147
First Trust Latin America AlphaDEX Fund
FLN
$36.2M
$457K 0.11%
30,107
-3,907
-11% -$65.5K
AWF
148
AllianceBernstein Global High Income Fund
AWF
$877M
$444K 0.11%
41,403
+440
+1% +$4.8K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$442K 0.11%
16,585
-1,802
-10% -$50.9K
BA icon
150
Boeing
BA
$172B
$439K 0.11%
2,481
-185
-7% -$29K
4 5
6
7 8

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