SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+10.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$552K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

1
WMT icon
Walmart
WMT
$4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.26M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.2M
4
BND icon
Vanguard Total Bond Market
BND
$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.72M
2
FBMS
The First Bancshares, Inc.
FBMS
$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$463K 0.13%
7,098
-38
-0.5% -$2.48K
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$83.9B
$458K 0.13%
2,201
-32
-1% -$6.67K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$15.3B
$449K 0.12%
+6,299
New +$449K
ARKK icon
154
ARK Innovation ETF
ARKK
$7.45B
$448K 0.12%
8,939
-1
-0% -$50
EPD icon
155
Enterprise Products Partners
EPD
$69.6B
$442K 0.12%
15,159
+179
+1% +$5.22K
TXN icon
156
Texas Instruments
TXN
$184B
$440K 0.12%
2,527
-15
-0.6% -$2.61K
LRCX icon
157
Lam Research
LRCX
$127B
$438K 0.12%
451
-19
-4% -$18.4K
AWF
158
AllianceBernstein Global High Income Fund
AWF
$973M
$437K 0.12%
41,186
+10,513
+34% +$112K
PBE icon
159
Invesco Biotechnology & Genome ETF
PBE
$219M
$432K 0.12%
6,681
– –
DUK icon
160
Duke Energy
DUK
$95.3B
$430K 0.12%
4,445
+1
+0% +$97
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$425K 0.12%
5,892
-43
-0.7% -$3.1K
VXF icon
162
Vanguard Extended Market ETF
VXF
$23.9B
$423K 0.12%
+2,416
New +$423K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.4B
$416K 0.11%
2,169
+103
+5% +$19.8K
CMCSA icon
164
Comcast
CMCSA
$125B
$410K 0.11%
9,447
– –
FXN icon
165
First Trust Energy AlphaDEX Fund
FXN
$292M
$403K 0.11%
21,529
-1,049
-5% -$19.6K
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$399K 0.11%
4,898
-36
-0.7% -$2.94K
AMD icon
167
Advanced Micro Devices
AMD
$264B
$391K 0.11%
2,168
-24
-1% -$4.33K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$381K 0.1%
15,081
-442
-3% -$11.2K
IWM icon
169
iShares Russell 2000 ETF
IWM
$67B
$378K 0.1%
1,797
+16
+0.9% +$3.36K
PFE icon
170
Pfizer
PFE
$141B
$373K 0.1%
13,459
-297
-2% -$8.24K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.97B
$366K 0.1%
17,305
-39
-0.2% -$825
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$364K 0.1%
8,643
– –
KR icon
173
Kroger
KR
$44.9B
$360K 0.1%
6,300
– –
CI icon
174
Cigna
CI
$80.3B
$356K 0.1%
980
+11
+1% +$4K
GE icon
175
GE Aerospace
GE
$292B
$352K 0.1%
2,005
+8
+0.4% +$1.4K
5 6
7
8 9