SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+10.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$552K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

1
WMT icon
Walmart
WMT
$4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.26M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.2M
4
BND icon
Vanguard Total Bond Market
BND
$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.72M
2
FBMS
The First Bancshares, Inc.
FBMS
$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$47.8B
$639K 0.18%
6,691
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$620K 0.17%
8,022
-1,077
-12% -$83.3K
LMT icon
128
Lockheed Martin
LMT
$106B
$618K 0.17%
1,359
+50
+4% +$22.7K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$576K 0.16%
11,410
-17,869
-61% -$901K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$567K 0.16%
+13,581
New +$567K
NFLX icon
131
Netflix
NFLX
$513B
$561K 0.15%
924
-5
-0.5% -$3.04K
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$558K 0.15%
+11,266
New +$558K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$66B
$556K 0.15%
6,960
+7
+0.1% +$559
KMI icon
134
Kinder Morgan
KMI
$60B
$545K 0.15%
29,741
+76
+0.3% +$1.39K
FAST icon
135
Fastenal
FAST
$57B
$539K 0.15%
6,987
– –
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$538K 0.15%
6,206
+315
+5% +$27.3K
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$537K 0.15%
18,173
-20
-0.1% -$591
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$7.87B
$535K 0.15%
10,479
– –
BA icon
139
Boeing
BA
$177B
$532K 0.15%
2,755
-90
-3% -$17.4K
PSL icon
140
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$531K 0.15%
5,441
– –
UNH icon
141
UnitedHealth
UNH
$281B
$527K 0.14%
1,055
-4
-0.4% -$2K
VLO icon
142
Valero Energy
VLO
$47.2B
$501K 0.14%
2,934
+1
+0% +$171
INTC icon
143
Intel
INTC
$107B
$490K 0.13%
11,096
+500
+5% +$22.1K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$487K 0.13%
2,666
-6
-0.2% -$1.1K
KO icon
145
Coca-Cola
KO
$297B
$482K 0.13%
7,880
– –
EXAS icon
146
Exact Sciences
EXAS
$8.98B
$476K 0.13%
6,889
+371
+6% +$25.6K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$12.6B
$471K 0.13%
5,537
+125
+2% +$10.6K
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$469K 0.13%
13,093
-74
-0.6% -$2.65K
KMB icon
149
Kimberly-Clark
KMB
$42.8B
$469K 0.13%
3,622
-70
-2% -$9.06K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$467K 0.13%
8,905
+1,380
+18% +$72.4K
4 5
6
7 8