SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.85%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$5.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
87
Reduced
88
Closed
11

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.03M
2
FBMS
The First Bancshares, Inc.
FBMS
$2.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.97M
4
AAPL icon
Apple
AAPL
$1.35M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.24M

Top Sells

1
FBSI
FIRST BANCSHARES INC MO
FBSI
$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$887K
5
ORLY icon
O'Reilly Automotive
ORLY
$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
151
Fastenal
FAST
$56.4B
$365K 0.13%
7,704
-398
-5% -$18.9K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$364K 0.13%
15,386
-148
-1% -$3.5K
EPD icon
153
Enterprise Products Partners
EPD
$69.1B
$354K 0.12%
14,683
-339
-2% -$8.17K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.97B
$353K 0.12%
17,191
+242
+1% +$4.97K
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$351K 0.12%
5,043
-64
-1% -$4.45K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.2B
$349K 0.12%
2,199
-28
-1% -$4.44K
SCJ icon
157
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$343K 0.12%
+6,299
New +$343K
NEE icon
158
NextEra Energy, Inc.
NEE
$149B
$341K 0.12%
4,076
+6
+0.1% +$502
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$12.5B
$339K 0.12%
4,811
+718
+18% +$50.6K
HSY icon
160
Hershey
HSY
$37.6B
$337K 0.12%
1,456
+1
+0.1% +$231
BMY icon
161
Bristol-Myers Squibb
BMY
$96.5B
$332K 0.12%
4,621
-248
-5% -$17.8K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$65.2B
$330K 0.12%
5,028
+90
+2% +$5.91K
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$325K 0.11%
14,789
+146
+1% +$3.21K
EXAS icon
164
Exact Sciences
EXAS
$9.04B
$321K 0.11%
6,492
+128
+2% +$6.33K
ARKK icon
165
ARK Innovation ETF
ARKK
$7.38B
$317K 0.11%
10,159
+277
+3% +$8.64K
INTC icon
166
Intel
INTC
$106B
$317K 0.11%
11,985
+2
+0% +$53
CI icon
167
Cigna
CI
$80.4B
$315K 0.11%
951
-7
-0.7% -$2.32K
PUI icon
168
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.1M
$314K 0.11%
9,171
-56
-0.6% -$1.92K
MUNI icon
169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$313K 0.11%
6,100
– –
NFLX icon
170
Netflix
NFLX
$516B
$310K 0.11%
1,050
-2
-0.2% -$590
CMCSA icon
171
Comcast
CMCSA
$126B
$308K 0.11%
8,815
– –
PGX icon
172
Invesco Preferred ETF
PGX
$3.85B
$307K 0.11%
27,428
+1,499
+6% +$16.8K
AMGN icon
173
Amgen
AMGN
$154B
$306K 0.11%
1,166
-79
-6% -$20.7K
HP icon
174
Helmerich & Payne
HP
$2.1B
$303K 0.11%
6,119
+31
+0.5% +$1.54K
AWF
175
AllianceBernstein Global High Income Fund
AWF
$971M
$300K 0.1%
32,587
+223
+0.7% +$2.05K
5 6
7
8 9