SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.73M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
71
Reduced
104
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.39M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.76M
3
TSLA icon
Tesla
TSLA
$1.11M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$621K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$437K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$1.6M
2
AAPL icon
Apple
AAPL
$962K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94.8B
$414K 0.16%
4,454
-15
-0.3% -$1.39K
PBE icon
127
Invesco Biotechnology & Genome ETF
PBE
$225M
$404K 0.15%
6,858
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.15%
8,435
-307
-4% -$14.6K
O icon
129
Realty Income
O
$52.9B
$397K 0.15%
6,824
+130
+2% +$7.56K
MMM icon
130
3M
MMM
$82B
$386K 0.15%
3,498
-2,548
-42% -$281K
TXN icon
131
Texas Instruments
TXN
$180B
$386K 0.15%
2,498
– –
T icon
132
AT&T
T
$208B
$383K 0.15%
24,996
-163
-0.6% -$2.5K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$383K 0.15%
2,833
-6
-0.2% -$811
KO icon
134
Coca-Cola
KO
$297B
$380K 0.15%
6,786
-120
-2% -$6.72K
ORCL icon
135
Oracle
ORCL
$630B
$375K 0.14%
6,147
-100
-2% -$6.1K
BA icon
136
Boeing
BA
$180B
$374K 0.14%
3,093
-53
-2% -$6.41K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$33.5B
$374K 0.14%
8,414
+100
+1% +$4.45K
FAST icon
138
Fastenal
FAST
$56.3B
$373K 0.14%
8,102
– –
ARKK icon
139
ARK Innovation ETF
ARKK
$7.37B
$372K 0.14%
9,882
-4,140
-30% -$156K
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$365K 0.14%
13,179
-428
-3% -$11.9K
VLO icon
141
Valero Energy
VLO
$47.7B
$363K 0.14%
3,398
+1
+0% +$107
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$359K 0.14%
6,994
+462
+7% +$23.7K
EPD icon
143
Enterprise Products Partners
EPD
$69.2B
$357K 0.14%
15,022
+356
+2% +$8.46K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.7B
$352K 0.13%
4,890
+49
+1% +$3.53K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$347K 0.13%
15,534
-957
-6% -$21.4K
BMY icon
146
Bristol-Myers Squibb
BMY
$96.5B
$346K 0.13%
4,869
+3,001
+161% +$213K
FXN icon
147
First Trust Energy AlphaDEX Fund
FXN
$294M
$345K 0.13%
22,132
– –
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.97B
$342K 0.13%
16,949
-165
-1% -$3.33K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$342K 0.13%
+8,972
New +$342K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$340K 0.13%
6,159
-368
-6% -$20.3K
4 5
6
7 8