SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.85%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$5.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
87
Reduced
88
Closed
11

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.03M
2
FBMS
The First Bancshares, Inc.
FBMS
$2.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.97M
4
AAPL icon
Apple
AAPL
$1.35M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.24M

Top Sells

1
FBSI
FIRST BANCSHARES INC MO
FBSI
$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$887K
5
ORLY icon
O'Reilly Automotive
ORLY
$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$208B
$465K 0.16%
25,253
+257
+1% +$4.73K
UNH icon
127
UnitedHealth
UNH
$281B
$465K 0.16%
878
+47
+6% +$24.9K
UPS icon
128
United Parcel Service
UPS
$72.2B
$465K 0.16%
2,674
-9
-0.3% -$1.57K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$464K 0.16%
8,350
+331
+4% +$18.4K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.7B
$460K 0.16%
5,253
+363
+7% +$31.8K
DUK icon
131
Duke Energy
DUK
$94.8B
$459K 0.16%
4,455
+1
+0% +$103
PSL icon
132
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$457K 0.16%
5,528
-25
-0.5% -$2.07K
COST icon
133
Costco
COST
$417B
$442K 0.15%
969
+16
+2% +$7.3K
O icon
134
Realty Income
O
$52.9B
$439K 0.15%
6,922
+98
+1% +$6.22K
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$438K 0.15%
13,930
+751
+6% +$23.6K
PSX icon
136
Phillips 66
PSX
$53.9B
$437K 0.15%
4,195
+19
+0.5% +$1.98K
VLO icon
137
Valero Energy
VLO
$47.7B
$433K 0.15%
3,415
+17
+0.5% +$2.16K
KO icon
138
Coca-Cola
KO
$297B
$432K 0.15%
6,786
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$426K 0.15%
2,803
-30
-1% -$4.56K
PBE icon
140
Invesco Biotechnology & Genome ETF
PBE
$225M
$424K 0.15%
6,681
-177
-3% -$11.2K
MMM icon
141
3M
MMM
$82B
$420K 0.15%
3,502
+4
+0.1% +$480
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$7.76B
$414K 0.14%
10,479
– –
TXN icon
143
Texas Instruments
TXN
$180B
$413K 0.14%
2,498
– –
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403K 0.14%
8,020
-415
-5% -$20.9K
DLS icon
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$401K 0.14%
6,923
-71
-1% -$4.11K
META icon
146
Meta Platforms (Facebook)
META
$1.84T
$390K 0.14%
3,240
-360
-10% -$43.3K
FXN icon
147
First Trust Energy AlphaDEX Fund
FXN
$294M
$377K 0.13%
22,087
-45
-0.2% -$768
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$376K 0.13%
6,071
-88
-1% -$5.45K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$376K 0.13%
9,106
+134
+1% +$5.53K
SBUX icon
150
Starbucks
SBUX
$101B
$371K 0.13%
3,741
-38
-1% -$3.77K
4 5
6
7 8