SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.63%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$15.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.83M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.89M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$850K
5
ARKK icon
ARK Innovation ETF
ARKK
$845K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$931K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$606K
4
MSFT icon
Microsoft
MSFT
$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRE icon
126
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$486K 0.17%
18,317
-12,790
-41% -$339K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$130B
$484K 0.17%
+4,252
New +$484K
AXP icon
128
American Express
AXP
$228B
$476K 0.17%
3,367
-65
-2% -$9.19K
COP icon
129
ConocoPhillips
COP
$124B
$475K 0.17%
8,973
+24
+0.3% +$1.27K
HD icon
130
Home Depot
HD
$406B
$470K 0.17%
1,541
+219
+17% +$66.8K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$13.8B
$465K 0.16%
7,600
+678
+10% +$41.5K
TXN icon
132
Texas Instruments
TXN
$180B
$464K 0.16%
2,453
+55
+2% +$10.4K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$462K 0.16%
+5,772
New +$462K
ORCL icon
134
Oracle
ORCL
$626B
$462K 0.16%
6,584
-85
-1% -$5.96K
DUK icon
135
Duke Energy
DUK
$94.9B
$456K 0.16%
4,723
+17
+0.4% +$1.64K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$15.2B
$453K 0.16%
6,608
– –
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
$441K 0.16%
2,020
+336
+20% +$73.4K
CMCSA icon
138
Comcast
CMCSA
$125B
$440K 0.16%
8,122
– –
AWF
139
AllianceBernstein Global High Income Fund
AWF
$968M
$433K 0.15%
36,562
– –
O icon
140
Realty Income
O
$52.9B
$423K 0.15%
6,664
+123
+2% +$7.81K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$31.1B
$416K 0.15%
+2,514
New +$416K
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$415K 0.15%
3,617
-489
-12% -$56.1K
PGX icon
143
Invesco Preferred ETF
PGX
$3.85B
$411K 0.15%
27,423
– –
UPS icon
144
United Parcel Service
UPS
$72.2B
$407K 0.14%
2,396
+1
+0% +$170
BMY icon
145
Bristol-Myers Squibb
BMY
$96.5B
$400K 0.14%
6,330
+347
+6% +$21.9K
SBUX icon
146
Starbucks
SBUX
$100B
$394K 0.14%
3,610
-19
-0.5% -$2.07K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.14%
8,987
-112
-1% -$4.86K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.97B
$382K 0.14%
17,274
+117
+0.7% +$2.59K
PSX icon
149
Phillips 66
PSX
$53.8B
$381K 0.13%
4,674
+2
+0% +$163
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$378K 0.13%
8,250
-452
-5% -$20.7K
4 5
6
7 8