SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.23%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$20.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$21.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.81M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.29M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 16.72%
3 Consumer Staples 3.64%
4 Financials 3.13%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$12.9B
$558K 0.14%
4,730
-797
-14% -$94.1K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.7B
$558K 0.14%
6,512
-238
-4% -$20.4K
APP icon
128
Applovin
APP
$163B
$551K 0.13%
1,703
+2
+0.1% +$648
UNH icon
129
UnitedHealth
UNH
$280B
$530K 0.13%
1,047
+14
+1% +$7.08K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$12.6B
$526K 0.13%
5,891
-55
-0.9% -$4.91K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$65.3B
$516K 0.13%
6,831
– –
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$516K 0.13%
10,648
-6,973
-40% -$338K
CLOV icon
133
Clover Health Investments
CLOV
$1.38B
$504K 0.12%
160,074
+9,390
+6% +$29.6K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$504K 0.12%
1,343
-155
-10% -$58.2K
EW icon
135
Edwards Lifesciences
EW
$48B
$503K 0.12%
6,791
– –
EPD icon
136
Enterprise Products Partners
EPD
$69.3B
$499K 0.12%
15,900
+292
+2% +$9.16K
FAST icon
137
Fastenal
FAST
$56.5B
$493K 0.12%
6,852
-7
-0.1% -$503
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$83.1B
$483K 0.12%
2,079
-115
-5% -$26.7K
VHT icon
139
Vanguard Health Care ETF
VHT
$15.6B
$483K 0.12%
1,903
+94
+5% +$23.8K
PSX icon
140
Phillips 66
PSX
$54.1B
$482K 0.12%
4,228
-21
-0.5% -$2.39K
KO icon
141
Coca-Cola
KO
$297B
$480K 0.12%
7,708
+220
+3% +$13.7K
DUK icon
142
Duke Energy
DUK
$94.8B
$478K 0.12%
4,432
-8
-0.2% -$862
DECK icon
143
Deckers Outdoor
DECK
$18.2B
$469K 0.11%
2,310
– –
TXN icon
144
Texas Instruments
TXN
$182B
$465K 0.11%
2,482
-6
-0.2% -$1.13K
KMB icon
145
Kimberly-Clark
KMB
$42.8B
$462K 0.11%
3,522
– –
ARKK icon
146
ARK Innovation ETF
ARKK
$7.4B
$458K 0.11%
8,064
-127
-2% -$7.21K
FLN icon
147
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
$457K 0.11%
30,107
-3,907
-11% -$59.3K
AWF
148
AllianceBernstein Global High Income Fund
AWF
$972M
$444K 0.11%
41,403
+440
+1% +$4.72K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$442K 0.11%
16,585
-1,802
-10% -$48K
BA icon
150
Boeing
BA
$179B
$439K 0.11%
2,481
-185
-7% -$32.7K
4 5
6
7 8