SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+0.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$313M
AUM Growth
+$6.12M
Cap. Flow
+$5.96M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

1
NSC icon
Norfolk Southern
NSC
$1.06M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
$835K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$722K
4
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$551K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$516K

Top Sells

1
MSFT icon
Microsoft
MSFT
$493K
2
APPS icon
Digital Turbine
APPS
$245K
3
LRCX icon
Lam Research
LRCX
$210K
4
IP icon
International Paper
IP
$208K
5
MDLZ icon
Mondelez International
MDLZ
$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$385K 0.12%
4,419
-414
-9% -$36.1K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$384K 0.12%
8,410
+30
+0.4% +$1.37K
FGD icon
153
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$378K 0.12%
15,140
-283
-2% -$7.07K
TGT icon
154
Target
TGT
$42.1B
$370K 0.12%
1,617
+42
+3% +$9.61K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$33.7B
$367K 0.12%
7,296
+203
+3% +$10.2K
KO icon
156
Coca-Cola
KO
$294B
$367K 0.12%
6,989
– –
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
$365K 0.12%
2,155
-212
-9% -$35.9K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$12.7B
$364K 0.12%
4,120
– –
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.97B
$361K 0.12%
16,338
-305
-2% -$6.74K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$65.9B
$351K 0.11%
4,500
+115
+3% +$8.97K
MUNI icon
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$344K 0.11%
6,100
+300
+5% +$16.9K
F icon
162
Ford
F
$46.5B
$339K 0.11%
23,920
+1,238
+5% +$17.5K
LMT icon
163
Lockheed Martin
LMT
$107B
$327K 0.1%
949
+111
+13% +$38.2K
EPD icon
164
Enterprise Products Partners
EPD
$68.9B
$326K 0.1%
15,087
+744
+5% +$16.1K
BIDU icon
165
Baidu
BIDU
$33.8B
$312K 0.1%
2,029
-500
-20% -$76.9K
NEE icon
166
NextEra Energy, Inc.
NEE
$146B
$310K 0.1%
3,953
+5
+0.1% +$392
SCHH icon
167
Schwab US REIT ETF
SCHH
$8.29B
$310K 0.1%
13,566
-264
-2% -$6.03K
UNH icon
168
UnitedHealth
UNH
$281B
$309K 0.1%
790
+4
+0.5% +$1.57K
PSX icon
169
Phillips 66
PSX
$53.2B
$308K 0.1%
4,394
-239
-5% -$16.8K
CARR icon
170
Carrier Global
CARR
$54.1B
$307K 0.1%
+5,935
New +$307K
PUI icon
171
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
$302K 0.1%
9,298
-96
-1% -$3.12K
PYZ icon
172
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
$298K 0.1%
3,516
-55
-2% -$4.66K
BMY icon
173
Bristol-Myers Squibb
BMY
$95B
$290K 0.09%
4,907
-376
-7% -$22.2K
FXZ icon
174
First Trust Materials AlphaDEX Fund
FXZ
$226M
$288K 0.09%
5,141
– –
PYPL icon
175
PayPal
PYPL
$65.4B
$284K 0.09%
1,090
+99
+10% +$25.8K
5 6
7
8 9