SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$5.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
77
Reduced
96
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.43M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.17M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$614K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$532K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.07M
2
AAPL icon
Apple
AAPL
$469K
3
D icon
Dominion Energy
D
$240K
4
PAYX icon
Paychex
PAYX
$231K
5
ORLY icon
O'Reilly Automotive
ORLY
$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$73.6B
$494K 0.16%
5,673
– –
LNC icon
127
Lincoln National
LNC
$7.99B
$493K 0.16%
+19,328
New +$493K
T icon
128
AT&T
T
$208B
$487K 0.15%
25,299
+46
+0.2% +$885
VLO icon
129
Valero Energy
VLO
$47.7B
$482K 0.15%
3,449
+34
+1% +$4.75K
PSL icon
130
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$476K 0.15%
5,528
– –
BND icon
131
Vanguard Total Bond Market
BND
$133B
$475K 0.15%
6,430
-435
-6% -$32.1K
HD icon
132
Home Depot
HD
$406B
$475K 0.15%
1,611
+60
+4% +$17.7K
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$7.74B
$472K 0.15%
10,479
– –
COST icon
134
Costco
COST
$416B
$461K 0.15%
929
-40
-4% -$19.8K
TXN icon
135
Texas Instruments
TXN
$180B
$459K 0.15%
2,468
-30
-1% -$5.58K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.6B
$459K 0.15%
5,545
+292
+6% +$24.2K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$450K 0.14%
13,353
-577
-4% -$19.4K
EXAS icon
138
Exact Sciences
EXAS
$9.03B
$443K 0.14%
6,530
+38
+0.6% +$2.58K
O icon
139
Realty Income
O
$52.9B
$440K 0.14%
6,945
+23
+0.3% +$1.46K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.14%
8,061
+41
+0.5% +$2.22K
DUK icon
141
Duke Energy
DUK
$94.9B
$430K 0.14%
4,456
+1
+0% +$96
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$430K 0.14%
2,793
-10
-0.4% -$1.54K
UNH icon
143
UnitedHealth
UNH
$281B
$422K 0.13%
893
+15
+2% +$7.09K
DLS icon
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$421K 0.13%
6,901
-22
-0.3% -$1.34K
KO icon
145
Coca-Cola
KO
$296B
$421K 0.13%
6,786
– –
PBE icon
146
Invesco Biotechnology & Genome ETF
PBE
$225M
$419K 0.13%
6,681
– –
FAST icon
147
Fastenal
FAST
$56.4B
$416K 0.13%
7,704
– –
PSX icon
148
Phillips 66
PSX
$53.8B
$413K 0.13%
4,076
-119
-3% -$12.1K
ARKK icon
149
ARK Innovation ETF
ARKK
$7.34B
$410K 0.13%
10,156
-3
-0% -$121
EPD icon
150
Enterprise Products Partners
EPD
$69.1B
$385K 0.12%
14,850
+167
+1% +$4.33K
4 5
6
7 8