SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.38M
3
+$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
+$21.7M
2
+$2.69M
3
+$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 Change
in Stake 		Capital Flow
ARKB icon
151
ARK 21Shares Bitcoin ETF
ARKB
$1.52B
$424K 0.1%
13,635
+1,002
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$16.8B
$419K 0.1%
6,237
-52
VIS icon
153
Vanguard Industrials ETF
VIS
$6.87B
$418K 0.1%
1,642
-246
T icon
154
AT&T
T
$168B
$413K 0.1%
18,150
+48
PBE icon
155
Invesco Biotechnology & Genome ETF
PBE
$261M
$413K 0.1%
6,201
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.58B
$410K 0.1%
9,398
-29,579
KR icon
157
Kroger
KR
$39.5B
$397K 0.1%
6,500
IWM icon
158
iShares Russell 2000 ETF
IWM
$77.3B
$393K 0.1%
1,780
-35
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$386K 0.09%
7,663
-4,733
LRCX icon
160
Lam Research
LRCX
$273B
$384K 0.09%
5,313
+903
EXAS icon
161
Exact Sciences
EXAS
$19.4B
$383K 0.09%
6,808
-83
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$382K 0.09%
3,944
+1,911
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$381K 0.09%
11,093
-1,598
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$381K 0.09%
6,045
-841
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$104B
$377K 0.09%
1,925
-452
RSG icon
166
Republic Services
RSG
$65.3B
$374K 0.09%
1,860
+265
JMUB icon
167
JPMorgan Municipal ETF
JMUB
$6.65B
$373K 0.09%
7,440
VOX icon
168
Vanguard Communication Services ETF
VOX
$6.27B
$371K 0.09%
2,397
-1,044
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$367K 0.09%
4,719
-936
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$360K 0.09%
9,520
+470
VLO icon
171
Valero Energy
VLO
$56.9B
$360K 0.09%
2,937
+1
CMCSA icon
172
Comcast
CMCSA
$103B
$355K 0.09%
9,447
-17
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.33B
$354K 0.09%
7,505
-74
AMGN icon
174
Amgen
AMGN
$177B
$354K 0.09%
1,358
+134
JMHI icon
175
JPMorgan High Yield Municipal ETF
JMHI
$246M
$352K 0.09%
+7,000
5 6
7
8 9