SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+9.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$643K
2
EXAS icon
Exact Sciences
EXAS
$450K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$304K
4
QQQ icon
Invesco QQQ Trust
QQQ
$290K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$276K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.99M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.51M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.39M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
126
Ford
F
$46.7B
$516K 0.16%
24,876
+956
+4% +$19.8K
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$7.85B
$513K 0.16%
10,479
-149
-1% -$7.29K
PSL icon
128
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$508K 0.16%
5,559
-124
-2% -$11.3K
MRK icon
129
Merck
MRK
$212B
$496K 0.15%
6,475
-26
-0.4% -$1.99K
FAST icon
130
Fastenal
FAST
$55.1B
$495K 0.15%
15,466
– –
WTRE icon
131
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$493K 0.15%
20,257
+2,485
+14% +$60.5K
PBE icon
132
Invesco Biotechnology & Genome ETF
PBE
$227M
$476K 0.15%
6,689
– –
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$471K 0.14%
2,085
-21
-1% -$4.74K
O icon
134
Realty Income
O
$54.2B
$471K 0.14%
6,589
-55
-0.8% -$3.93K
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$470K 0.14%
11,496
-173
-1% -$7.07K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$466K 0.14%
2,715
+156
+6% +$26.8K
DUK icon
137
Duke Energy
DUK
$93.8B
$463K 0.14%
4,419
-289
-6% -$30.3K
TXN icon
138
Texas Instruments
TXN
$171B
$457K 0.14%
2,430
-23
-0.9% -$4.33K
DIS icon
139
Walt Disney
DIS
$212B
$456K 0.14%
2,945
+67
+2% +$10.4K
DLS icon
140
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$451K 0.14%
6,127
-86
-1% -$6.33K
EXAS icon
141
Exact Sciences
EXAS
$10.2B
$450K 0.14%
+5,791
New +$450K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$449K 0.14%
15,170
+590
+4% +$17.5K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$432K 0.13%
6,556
-134
-2% -$8.83K
KMB icon
144
Kimberly-Clark
KMB
$43.1B
$426K 0.13%
2,983
+15
+0.5% +$2.14K
SBUX icon
145
Starbucks
SBUX
$97.1B
$423K 0.13%
3,621
-1,972
-35% -$230K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$15.5B
$421K 0.13%
6,299
-102
-2% -$6.82K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.13%
8,917
+145
+2% +$6.73K
KO icon
148
Coca-Cola
KO
$292B
$413K 0.13%
6,989
– –
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.08B
$412K 0.13%
6,730
-2,426
-26% -$149K
UNH icon
150
UnitedHealth
UNH
$286B
$412K 0.13%
822
+32
+4% +$16K
4 5
6
7 8