SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$16.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
82
Reduced
119
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.79M
2
NVDA icon
NVIDIA
NVDA
$5.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.31M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.69M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.13M
3
AAPL icon
Apple
AAPL
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.82M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.63M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$481K 0.13%
18,117
+3,036
+20% +$80.6K
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$480K 0.13%
+9,540
New +$480K
KO icon
153
Coca-Cola
KO
$297B
$478K 0.13%
7,510
-370
-5% -$23.6K
LRCX icon
154
Lam Research
LRCX
$123B
$470K 0.13%
441
-10
-2% -$10.6K
FAAR icon
155
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$466K 0.12%
+16,419
New +$466K
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$466K 0.12%
13,108
+15
+0.1% +$534
VLO icon
157
Valero Energy
VLO
$47.9B
$460K 0.12%
2,935
+1
+0% +$157
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$12.6B
$454K 0.12%
5,537
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$95B
$452K 0.12%
2,476
-190
-7% -$34.7K
DLS icon
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$451K 0.12%
7,103
+5
+0.1% +$317
EPD icon
161
Enterprise Products Partners
EPD
$69.3B
$444K 0.12%
15,332
+173
+1% +$5.01K
DUK icon
162
Duke Energy
DUK
$94.8B
$444K 0.12%
4,431
-14
-0.3% -$1.4K
FAST icon
163
Fastenal
FAST
$56.5B
$431K 0.12%
6,852
-135
-2% -$8.48K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$15.3B
$430K 0.11%
6,299
– –
AWF
165
AllianceBernstein Global High Income Fund
AWF
$972M
$429K 0.11%
40,963
-223
-0.5% -$2.34K
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$429K 0.11%
5,900
+8
+0.1% +$582
VHT icon
167
Vanguard Health Care ETF
VHT
$15.6B
$405K 0.11%
+1,524
New +$405K
MBB icon
168
iShares MBS ETF
MBB
$40.7B
$403K 0.11%
+4,391
New +$403K
PBE icon
169
Invesco Biotechnology & Genome ETF
PBE
$226M
$402K 0.11%
6,201
-480
-7% -$31.1K
VIGI icon
170
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$399K 0.11%
4,904
+6
+0.1% +$488
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
$397K 0.11%
2,174
+5
+0.2% +$913
VFH icon
172
Vanguard Financials ETF
VFH
$12.9B
$391K 0.1%
+3,918
New +$391K
AMGN icon
173
Amgen
AMGN
$154B
$382K 0.1%
1,224
+38
+3% +$11.9K
EZU icon
174
iShare MSCI Eurozone ETF
EZU
$7.77B
$375K 0.1%
7,679
-2,800
-27% -$137K
DECK icon
175
Deckers Outdoor
DECK
$18.2B
$373K 0.1%
+385
New +$373K
5 6
7
8 9