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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$411M
AUM Growth
-$17.5M
Cap. Flow
-$24.9M
Cap. Flow %
-6.07%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$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 Change
in Stake 		Capital Flow
ARKB icon
151
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$424K 0.1%
13,635
+1,002
+8% +$27.7K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$22.3B
$419K 0.1%
6,237
-52
-0.8% -$3.59K
VIS icon
153
Vanguard Industrials ETF
VIS
$8.17B
$418K 0.1%
1,642
-246
-13% -$65.5K
T icon
154
AT&T
T
$149B
$413K 0.1%
18,150
+48
+0.3% +$1.08K
PBE icon
155
Invesco Biotechnology & Genome ETF
PBE
$280M
$413K 0.1%
6,201
– –
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.14B
$410K 0.1%
9,398
-29,579
-76% -$1.34M
KR icon
157
Kroger
KR
$34.7B
$397K 0.1%
6,500
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.7B
$393K 0.1%
1,780
-35
-2% -$7.98K
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$386K 0.09%
7,663
-4,733
-38% -$238K
LRCX icon
160
Lam Research
LRCX
$419B
$384K 0.09%
5,313
+903
+20% +$68.5K
EXAS
161
DELISTED
Exact Sciences
EXAS
$383K 0.09%
6,808
-83
-1% -$5.17K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.09%
3,944
+1,911
+94% +$188K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$381K 0.09%
11,093
-1,598
-13% -$58.2K
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$381K 0.09%
6,045
-841
-12% -$54.7K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$110B
$377K 0.09%
1,925
-452
-19% -$90.2K
RSG icon
166
Republic Services
RSG
$66.9B
$374K 0.09%
1,860
+265
+17% +$54.9K
JMUB icon
167
JPMorgan Municipal ETF
JMUB
$8.07B
$373K 0.09%
7,440
– –
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.98B
$371K 0.09%
2,397
-1,044
-30% -$159K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$367K 0.09%
4,719
-936
-17% -$74.6K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$360K 0.09%
9,520
+470
+5% +$18.7K
VLO icon
171
Valero Energy
VLO
$86.9B
$360K 0.09%
2,937
+1
+0% +$134
CMCSA icon
172
Comcast
CMCSA
$83.9B
$355K 0.09%
9,447
-17
-0.2% -$706
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.52B
$354K 0.09%
7,505
-74
-1% -$3.62K
AMGN icon
174
Amgen
AMGN
$193B
$354K 0.09%
1,358
+134
+11% +$39.8K
JMHI icon
175
JPMorgan High Yield Municipal ETF
JMHI
$281M
$352K 0.09%
+7,000
New +$354K
5 6
7
8 9

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