SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.16%
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
+$18.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.11M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$798K
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$789K
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
$786K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.05M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$609K
3
B
Barrick Mining Corporation
B
$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.13%
9,324
-93
-1% -$3.18K
SBUX icon
152
Starbucks
SBUX
$100B
$314K 0.13%
3,652
-66
-2% -$5.68K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
$307K 0.13%
7,705
– –
LMT icon
154
Lockheed Martin
LMT
$106B
$306K 0.13%
798
– –
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$301K 0.13%
14,280
+58
+0.4% +$1.22K
COP icon
156
ConocoPhillips
COP
$124B
$300K 0.13%
9,132
+48
+0.5% +$1.58K
AFLG icon
157
First Trust Active Factor Large Cap ETF
AFLG
$399M
$293K 0.12%
+14,476
New +$293K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66B
$292K 0.12%
4,585
– –
NVDA icon
159
NVIDIA
NVDA
$4.24T
$282K 0.12%
+520
New +$282K
PUI icon
160
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$277K 0.12%
9,394
-139
-1% -$4.1K
IPOC.U
161
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$266K 0.11%
19,305
– –
NEE icon
162
NextEra Energy, Inc.
NEE
$148B
$251K 0.1%
903
+1
+0.1% +$278
RTX icon
163
RTX Corp
RTX
$212B
$251K 0.1%
+4,369
New +$251K
AMGN icon
164
Amgen
AMGN
$155B
$247K 0.1%
972
+30
+3% +$7.62K
SPYG icon
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$242K 0.1%
4,826
-1,476
-23% -$74K
PSX icon
166
Phillips 66
PSX
$54B
$241K 0.1%
4,643
+29
+0.6% +$1.51K
FMB icon
167
First Trust Managed Municipal ETF
FMB
$1.86B
$234K 0.1%
4,210
– –
TGT icon
168
Target
TGT
$43.6B
$234K 0.1%
+1,485
New +$234K
CLX icon
169
Clorox
CLX
$14.5B
$231K 0.1%
1,099
– –
PM icon
170
Philip Morris
PM
$260B
$230K 0.1%
3,067
-95
-3% -$7.12K
BAX icon
171
Baxter International
BAX
$12.7B
$229K 0.1%
2,849
-1
-0% -$80
EPD icon
172
Enterprise Products Partners
EPD
$69.6B
$227K 0.09%
14,365
+2,662
+23% +$42.1K
NVS icon
173
Novartis
NVS
$245B
$222K 0.09%
2,551
– –
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.04B
$220K 0.09%
+3,450
New +$220K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$220K 0.09%
+1,168
New +$220K
4 5 6
7
8