SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$16.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
82
Reduced
119
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.79M
2
NVDA icon
NVIDIA
NVDA
$5.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.31M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.69M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.13M
3
AAPL icon
Apple
AAPL
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.82M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.63M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$106B
$628K 0.17%
1,345
-14
-1% -$6.54K
EMR icon
127
Emerson Electric
EMR
$73.9B
$622K 0.17%
5,648
– –
ABT icon
128
Abbott
ABT
$229B
$622K 0.17%
5,987
+35
+0.6% +$3.64K
EW icon
129
Edwards Lifesciences
EW
$48B
$618K 0.17%
6,691
– –
FXG icon
130
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$616K 0.16%
9,567
-19
-0.2% -$1.22K
NFLX icon
131
Netflix
NFLX
$516B
$616K 0.16%
913
-11
-1% -$7.42K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$611K 0.16%
7,907
-115
-1% -$8.89K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.7B
$611K 0.16%
6,701
-330
-5% -$30.1K
FLN icon
134
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$604K 0.16%
34,262
+16
+0% +$282
PSX icon
135
Phillips 66
PSX
$54.1B
$597K 0.16%
4,231
+18
+0.4% +$2.54K
KMI icon
136
Kinder Morgan
KMI
$59.4B
$588K 0.16%
29,612
-129
-0.4% -$2.56K
NSC icon
137
Norfolk Southern
NSC
$62.4B
$579K 0.15%
2,698
– –
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
$571K 0.15%
11,310
-100
-0.9% -$5.05K
VUSB icon
139
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$562K 0.15%
11,358
+92
+0.8% +$4.56K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$550K 0.15%
18,048
-125
-0.7% -$3.81K
UNH icon
141
UnitedHealth
UNH
$280B
$547K 0.15%
1,075
+20
+2% +$10.2K
CSCO icon
142
Cisco
CSCO
$268B
$546K 0.15%
11,501
-1,353
-11% -$64.3K
FXN icon
143
First Trust Energy AlphaDEX Fund
FXN
$294M
$546K 0.15%
30,015
+8,486
+39% +$154K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$65.3B
$535K 0.14%
6,831
-129
-2% -$10.1K
MUNI icon
145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$531K 0.14%
10,205
+1,300
+15% +$67.7K
PSL icon
146
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$526K 0.14%
5,411
-30
-0.6% -$2.92K
BA icon
147
Boeing
BA
$179B
$515K 0.14%
2,830
+75
+3% +$13.7K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$83.1B
$496K 0.13%
2,194
-7
-0.3% -$1.58K
KMB icon
149
Kimberly-Clark
KMB
$42.7B
$490K 0.13%
3,547
-75
-2% -$10.4K
TXN icon
150
Texas Instruments
TXN
$182B
$486K 0.13%
2,497
-30
-1% -$5.84K
4 5
6
7 8