SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$953K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$757K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$610K
5
STLD icon
Steel Dynamics
STLD
$564K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$755K
2
AGN
Allergan plc
AGN
$643K
3
AVGO icon
Broadcom
AVGO
$568K
4
CALM icon
Cal-Maine
CALM
$542K
5
AAL icon
American Airlines Group
AAL
$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$362K 0.15%
+4,000
New +$362K
LMT icon
152
Lockheed Martin
LMT
$105B
$353K 0.15%
1,423
– –
GILD icon
153
Gilead Sciences
GILD
$139B
$351K 0.15%
4,212
+302
+8% +$25.2K
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$650B
$351K 0.15%
1,676
+121
+8% +$25.3K
JPM icon
155
JPMorgan Chase
JPM
$820B
$348K 0.15%
5,597
+1
+0% +$62
PXI icon
156
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
$345K 0.14%
9,109
-962
-10% -$36.4K
PBE icon
157
Invesco Biotechnology & Genome ETF
PBE
$225M
$342K 0.14%
9,259
– –
VTRS icon
158
Viatris
VTRS
$12.3B
$342K 0.14%
7,910
+509
+7% +$22K
PSA.PRT.CL
159
DELISTED
Public Storage
PSA.PRT.CL
$341K 0.14%
12,900
– –
GBAB
160
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$340K 0.14%
14,537
+191
+1% +$4.47K
IEP icon
161
Icahn Enterprises
IEP
$4.83B
$336K 0.14%
6,216
+591
+11% +$31.9K
KKR.PRA
162
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$332K 0.14%
12,400
+2,850
+30% +$76.3K
NEE.PRG.CL
163
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$331K 0.14%
12,466
– –
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
$329K 0.14%
4,680
+6
+0.1% +$422
META icon
165
Meta Platforms (Facebook)
META
$1.84T
$325K 0.14%
2,841
+202
+8% +$23.1K
DUKH
166
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$323K 0.13%
12,000
– –
BP icon
167
BP
BP
$90.8B
$319K 0.13%
8,977
-5
-0.1% -$178
DUK icon
168
Duke Energy
DUK
$94.8B
$315K 0.13%
3,667
+1
+0% +$86
KMB icon
169
Kimberly-Clark
KMB
$42.5B
$314K 0.13%
2,285
– –
DIS icon
170
Walt Disney
DIS
$211B
$311K 0.13%
3,182
+20
+0.6% +$1.96K
MUA icon
171
BlackRock MuniAssets Fund
MUA
$408M
$308K 0.13%
19,795
+35
+0.2% +$545
AWF
172
AllianceBernstein Global High Income Fund
AWF
$969M
$307K 0.13%
25,006
-1,185
-5% -$14.5K
DTH icon
173
WisdomTree International High Dividend Fund
DTH
$475M
$307K 0.13%
8,419
-776
-8% -$28.3K
TGT icon
174
Target
TGT
$42B
$306K 0.13%
4,383
+357
+9% +$24.9K
CWB icon
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$305K 0.13%
6,956
-284
-4% -$12.5K
5 6
7
8 9