SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.58%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$32.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
97
Reduced
111
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.51M
5
AVGO icon
Broadcom
AVGO
$1.38M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$668K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$629K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$590K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$520K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$15.6B
$507K 0.12%
1,809
+285
+19% +$79.9K
KMB icon
152
Kimberly-Clark
KMB
$42.6B
$502K 0.12%
3,522
-25
-0.7% -$3.56K
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.6B
$499K 0.12%
3,441
+1,041
+43% +$151K
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$82.8B
$494K 0.12%
2,194
– –
FAST icon
155
Fastenal
FAST
$56.4B
$491K 0.11%
6,859
+7
+0.1% +$501
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$490K 0.11%
12,691
-417
-3% -$16.1K
VIS icon
157
Vanguard Industrials ETF
VIS
$6.07B
$488K 0.11%
1,888
+592
+46% +$153K
FMF icon
158
First Trust Managed Futures Strategy Fund
FMF
$178M
$483K 0.11%
10,128
-6,653
-40% -$317K
FSIG icon
159
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$480K 0.11%
24,966
-14,272
-36% -$275K
DLS icon
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$475K 0.11%
6,886
-217
-3% -$15K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$469K 0.11%
2,377
-99
-4% -$19.5K
AWF
162
AllianceBernstein Global High Income Fund
AWF
$971M
$463K 0.11%
40,963
– –
EPD icon
163
Enterprise Products Partners
EPD
$69.1B
$455K 0.11%
15,608
+276
+2% +$8.05K
EXAS icon
164
Exact Sciences
EXAS
$9.04B
$455K 0.11%
6,891
+138
+2% +$9.1K
EW icon
165
Edwards Lifesciences
EW
$48B
$452K 0.11%
6,791
+100
+1% +$6.66K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$15.3B
$447K 0.1%
6,289
-10
-0.2% -$711
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$442K 0.1%
5,655
-245
-4% -$19.2K
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$225M
$433K 0.1%
6,201
– –
CLOV icon
169
Clover Health Investments
CLOV
$1.36B
$425K 0.1%
150,684
+11,318
+8% +$31.9K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.2B
$418K 0.1%
2,086
-88
-4% -$17.6K
BA icon
171
Boeing
BA
$180B
$417K 0.1%
2,666
-164
-6% -$25.6K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$405K 0.09%
8,568
– –
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$7.76B
$400K 0.09%
7,579
-100
-1% -$5.28K
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.5B
$400K 0.09%
1,815
+111
+7% +$24.5K
VLO icon
175
Valero Energy
VLO
$47.8B
$399K 0.09%
2,936
+1
+0% +$136
5 6
7
8 9