SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.49M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13

Top Buys

1
USFD icon
US Foods
USFD
$852K
2
TRV icon
Travelers Companies
TRV
$836K
3
ARCB icon
ArcBest
ARCB
$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$737K
5
VOYA icon
Voya Financial
VOYA
$687K

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$1.06M
2
KBH icon
KB Home
KBH
$954K
3
XL
XL Group Ltd.
XL
$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$601K
5
TECD
Tech Data Corp
TECD
$568K

Sector Composition

1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$452K 0.22%
+3,941
New +$452K
PSL icon
127
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$451K 0.21%
6,372
– –
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$434K 0.21%
9,223
+77
+0.8% +$3.62K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$15.3B
$430K 0.2%
7,433
– –
CAT icon
130
Caterpillar
CAT
$195B
$421K 0.2%
3,100
+73
+2% +$9.91K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$65.3B
$416K 0.2%
6,202
+227
+4% +$15.2K
V icon
132
Visa
V
$679B
$415K 0.2%
3,135
+80
+3% +$10.6K
PFE icon
133
Pfizer
PFE
$142B
$410K 0.2%
11,306
-397
-3% -$14.4K
EMR icon
134
Emerson Electric
EMR
$73.9B
$400K 0.19%
5,784
-1,073
-16% -$74.2K
JPUS icon
135
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$394K 0.19%
5,550
– –
MRK icon
136
Merck
MRK
$214B
$392K 0.19%
6,462
+113
+2% +$6.86K
WFC icon
137
Wells Fargo
WFC
$262B
$387K 0.18%
6,984
+37
+0.5% +$2.05K
EXAS icon
138
Exact Sciences
EXAS
$9.09B
$383K 0.18%
6,408
-1,817
-22% -$109K
COHR
139
DELISTED
Coherent Inc
COHR
$383K 0.18%
2,451
-94
-4% -$14.7K
GE icon
140
GE Aerospace
GE
$292B
$372K 0.18%
27,313
-641
-2% -$8.73K
O icon
141
Realty Income
O
$52.8B
$371K 0.18%
6,885
+643
+10% +$34.6K
ABT icon
142
Abbott
ABT
$229B
$370K 0.18%
6,060
– –
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$361K 0.17%
6,243
+9
+0.1% +$520
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$476M
$358K 0.17%
8,649
+60
+0.7% +$2.48K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$357K 0.17%
15,393
-365
-2% -$8.47K
KO icon
146
Coca-Cola
KO
$297B
$356K 0.17%
8,121
-340
-4% -$14.9K
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$653B
$354K 0.17%
1,305
+160
+14% +$43.4K
AWF
148
AllianceBernstein Global High Income Fund
AWF
$972M
$353K 0.17%
30,547
+5,061
+20% +$58.5K
PYZ icon
149
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
$350K 0.17%
5,143
– –
RTX icon
150
RTX Corp
RTX
$212B
$348K 0.17%
2,785
+26
+0.9% +$3.25K
4 5
6
7 8