SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+9.89%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$3.74M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
57
Reduced
103
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$871K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$827K
3
ARKK icon
ARK Innovation ETF
ARKK
$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$492K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
$634K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$471K
4
NEM icon
Newmont
NEM
$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$633B
$431K 0.16%
6,669
– –
AWF
127
AllianceBernstein Global High Income Fund
AWF
$972M
$430K 0.16%
36,562
– –
SCHP icon
128
Schwab US TIPS ETF
SCHP
$13.8B
$430K 0.16%
6,922
-455
-6% -$28.3K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$428K 0.16%
12,290
-11
-0.1% -$383
CMCSA icon
130
Comcast
CMCSA
$126B
$426K 0.16%
8,122
– –
FGD icon
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$425K 0.16%
19,395
– –
PGX icon
132
Invesco Preferred ETF
PGX
$3.85B
$418K 0.16%
27,423
– –
AXP icon
133
American Express
AXP
$230B
$415K 0.16%
3,432
+1
+0% +$121
O icon
134
Realty Income
O
$52.8B
$407K 0.15%
6,541
+465
+8% +$28.9K
BND icon
135
Vanguard Total Bond Market
BND
$133B
$406K 0.15%
4,603
+98
+2% +$8.64K
UPS icon
136
United Parcel Service
UPS
$72.2B
$403K 0.15%
2,395
– –
PSK icon
137
SPDR ICE Preferred Securities ETF
PSK
$808M
$397K 0.15%
8,930
-8
-0.1% -$356
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$395K 0.15%
8,702
+243
+3% +$11K
TXN icon
139
Texas Instruments
TXN
$182B
$394K 0.15%
2,398
– –
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$390K 0.15%
7,564
-1
-0% -$52
SBUX icon
141
Starbucks
SBUX
$102B
$388K 0.15%
3,629
-23
-0.6% -$2.46K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.15%
9,099
-225
-2% -$9.55K
KO icon
143
Coca-Cola
KO
$297B
$383K 0.14%
6,989
– –
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.97B
$382K 0.14%
17,157
-190
-1% -$4.23K
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$379K 0.14%
14,259
-21
-0.1% -$558
BMY icon
146
Bristol-Myers Squibb
BMY
$96.5B
$371K 0.14%
5,983
-98
-2% -$6.08K
FAST icon
147
Fastenal
FAST
$56.5B
$359K 0.14%
7,360
– –
COP icon
148
ConocoPhillips
COP
$124B
$358K 0.14%
8,949
-183
-2% -$7.32K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$356K 0.13%
8,643
-570
-6% -$23.5K
HD icon
150
Home Depot
HD
$404B
$351K 0.13%
1,322
+43
+3% +$11.4K
4 5
6
7 8