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
$411M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.54M
3
+$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
+$21.9M
2
+$2.69M
3
+$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
$12.8B
$558K 0.14%
4,730
-797
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$558K 0.14%
13,024
-476
APP icon
128
Applovin
APP
$147B
$551K 0.13%
1,703
+2
UNH icon
129
UnitedHealth
UNH
$266B
$530K 0.13%
1,047
+14
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$14B
$526K 0.13%
5,891
-55
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.8B
$516K 0.13%
6,831
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$516K 0.13%
10,648
-6,973
CLOV icon
133
Clover Health Investments
CLOV
$1.08B
$504K 0.12%
160,074
+9,390
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$504K 0.12%
1,343
-155
EW icon
135
Edwards Lifesciences
EW
$50.2B
$503K 0.12%
6,791
EPD icon
136
Enterprise Products Partners
EPD
$78.2B
$499K 0.12%
15,900
+292
FAST icon
137
Fastenal
FAST
$52.9B
$493K 0.12%
13,704
-14
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$483K 0.12%
4,158
-230
VHT icon
139
Vanguard Health Care ETF
VHT
$17.8B
$483K 0.12%
1,903
+94
PSX icon
140
Phillips 66
PSX
$62.2B
$482K 0.12%
4,228
-21
KO icon
141
Coca-Cola
KO
$351B
$480K 0.12%
7,708
+220
DUK icon
142
Duke Energy
DUK
$102B
$478K 0.12%
4,432
-8
DECK icon
143
Deckers Outdoor
DECK
$16.6B
$469K 0.11%
2,310
TXN icon
144
Texas Instruments
TXN
$193B
$465K 0.11%
2,482
-6
KMB icon
145
Kimberly-Clark
KMB
$37B
$462K 0.11%
3,522
ARKK icon
146
ARK Innovation ETF
ARKK
$6.31B
$458K 0.11%
8,064
-127
FLN icon
147
First Trust Latin America AlphaDEX Fund
FLN
$27.1M
$457K 0.11%
30,107
-3,907
AWF
148
AllianceBernstein Global High Income Fund
AWF
$899M
$444K 0.11%
41,403
+440
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$442K 0.11%
16,585
-1,802
BA icon
150
Boeing
BA
$179B
$439K 0.11%
2,481
-185
4 5
6
7 8