SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
-3.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$314M
AUM Growth
-$12.9M
Cap. Flow
+$275K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
93
Reduced
80
Closed
9

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$935K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$628K
3
OKE icon
Oneok
OKE
$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$491K
5
AMZN icon
Amazon
AMZN
$436K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$524K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCJ icon
151
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$380K 0.12%
6,299
– –
INTC icon
152
Intel
INTC
$108B
$377K 0.12%
10,595
– –
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$376K 0.12%
17,929
+1,086
+6% +$22.8K
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$367K 0.12%
5,966
-6,066
-50% -$373K
ARKK icon
155
ARK Innovation ETF
ARKK
$7.46B
$363K 0.12%
9,140
-1,104
-11% -$43.8K
VIGI icon
156
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$354K 0.11%
4,959
-14
-0.3% -$999
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
$347K 0.11%
2,177
-7
-0.3% -$1.12K
VNQI icon
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$347K 0.11%
8,916
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$65.9B
$347K 0.11%
5,028
– –
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$84B
$334K 0.11%
+2,038
New +$334K
NFLX icon
161
Netflix
NFLX
$534B
$332K 0.11%
880
-34
-4% -$12.8K
SBUX icon
162
Starbucks
SBUX
$98.9B
$329K 0.1%
3,600
+55
+2% +$5.02K
T icon
163
AT&T
T
$212B
$322K 0.1%
21,468
-123
-0.6% -$1.85K
UPS icon
164
United Parcel Service
UPS
$71.6B
$322K 0.1%
2,063
-576
-22% -$89.8K
O icon
165
Realty Income
O
$53.3B
$320K 0.1%
6,407
-376
-6% -$18.8K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$102B
$311K 0.1%
5,818
+445
+8% +$23.8K
AMGN icon
167
Amgen
AMGN
$151B
$310K 0.1%
1,154
+23
+2% +$6.18K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$170B
$308K 0.1%
7,055
+2,549
+57% +$111K
DE icon
169
Deere & Co
DE
$128B
$308K 0.1%
816
+52
+7% +$19.6K
AWF
170
AllianceBernstein Global High Income Fund
AWF
$968M
$307K 0.1%
31,662
– –
HSY icon
171
Hershey
HSY
$37.6B
$307K 0.1%
1,533
+86
+6% +$17.2K
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$305K 0.1%
6,100
– –
FGD icon
173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$305K 0.1%
14,789
– –
LRCX icon
174
Lam Research
LRCX
$127B
$304K 0.1%
4,850
+420
+9% +$26.3K
FXZ icon
175
First Trust Materials AlphaDEX Fund
FXZ
$226M
$302K 0.1%
4,795
-48
-1% -$3.03K
5 6
7
8 9