SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+9.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$643K
2
EXAS icon
Exact Sciences
EXAS
$450K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$304K
4
QQQ icon
Invesco QQQ Trust
QQQ
$290K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$276K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.99M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.51M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.39M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.3B
$409K 0.12%
1,771
+154
+10% +$35.6K
CMCSA icon
152
Comcast
CMCSA
$125B
$408K 0.12%
8,122
– –
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
$405K 0.12%
7,296
– –
AWF
154
AllianceBernstein Global High Income Fund
AWF
$974M
$401K 0.12%
33,064
-1,310
-4% -$15.9K
LMT icon
155
Lockheed Martin
LMT
$108B
$382K 0.12%
1,076
+127
+13% +$45.1K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$66.2B
$378K 0.12%
4,809
+309
+7% +$24.3K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.8B
$377K 0.12%
2,112
-43
-2% -$7.68K
AVGOP
158
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$373K 0.11%
180
– –
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$370K 0.11%
4,336
-83
-2% -$7.08K
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$12.8B
$370K 0.11%
4,120
– –
FGD icon
161
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$368K 0.11%
14,653
-487
-3% -$12.2K
PGX icon
162
Invesco Preferred ETF
PGX
$3.93B
$368K 0.11%
24,548
-1,436
-6% -$21.5K
NEE icon
163
NextEra Energy, Inc.
NEE
$146B
$364K 0.11%
3,899
-54
-1% -$5.04K
SCHH icon
164
Schwab US REIT ETF
SCHH
$8.38B
$356K 0.11%
13,540
-26
-0.2% -$684
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.98B
$351K 0.11%
15,893
-445
-3% -$9.83K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$346K 0.11%
7,650
-760
-9% -$34.4K
MUNI icon
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$342K 0.1%
6,100
– –
PUI icon
168
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$330K 0.1%
9,250
-48
-0.5% -$1.71K
PYZ icon
169
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$330K 0.1%
3,488
-28
-0.8% -$2.65K
AVGO icon
170
Broadcom
AVGO
$1.58T
$322K 0.1%
4,840
-390
-7% -$25.9K
CVS icon
171
CVS Health
CVS
$93.6B
$321K 0.1%
3,117
-70
-2% -$7.21K
FXZ icon
172
First Trust Materials AlphaDEX Fund
FXZ
$229M
$318K 0.1%
5,129
-12
-0.2% -$744
CARR icon
173
Carrier Global
CARR
$55.8B
$313K 0.1%
5,785
-150
-3% -$8.12K
PSX icon
174
Phillips 66
PSX
$53.2B
$306K 0.09%
4,226
-168
-4% -$12.2K
LLY icon
175
Eli Lilly
LLY
$652B
$304K 0.09%
1,104
+1
+0.1% +$275
5 6
7
8 9