SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.4M
3
+$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Top Sells

1
+$1.67M
2
+$668K
3
+$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 Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$16.2B
$507K 0.12%
1,809
+285
KMB icon
152
Kimberly-Clark
KMB
$34.5B
$502K 0.12%
3,522
-25
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.61B
$499K 0.12%
3,441
+1,041
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$94.7B
$494K 0.12%
2,194
FAST icon
155
Fastenal
FAST
$46.9B
$491K 0.11%
13,718
+14
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$490K 0.11%
12,691
-417
VIS icon
157
Vanguard Industrials ETF
VIS
$6.29B
$488K 0.11%
1,888
+592
FMF icon
158
First Trust Managed Futures Strategy Fund
FMF
$184M
$483K 0.11%
10,128
-6,653
FSIG icon
159
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$480K 0.11%
24,966
-14,272
DLS icon
160
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$475K 0.11%
6,886
-217
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$469K 0.11%
2,377
-99
AWF
162
AllianceBernstein Global High Income Fund
AWF
$930M
$463K 0.11%
40,963
EPD icon
163
Enterprise Products Partners
EPD
$67.7B
$455K 0.11%
15,608
+276
EXAS icon
164
Exact Sciences
EXAS
$12.5B
$455K 0.11%
6,891
+138
EW icon
165
Edwards Lifesciences
EW
$48.4B
$452K 0.11%
6,791
+100
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$16.2B
$447K 0.1%
6,289
-10
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$442K 0.1%
5,655
-245
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$241M
$433K 0.1%
6,201
CLOV icon
169
Clover Health Investments
CLOV
$1.37B
$425K 0.1%
150,684
+11,318
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.1B
$418K 0.1%
2,086
-88
BA icon
171
Boeing
BA
$148B
$417K 0.1%
2,666
-164
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
$7.93B
$400K 0.09%
7,579
-100
IWM icon
174
iShares Russell 2000 ETF
IWM
$69.3B
$400K 0.09%
1,815
+111
VLO icon
175
Valero Energy
VLO
$53.6B
$399K 0.09%
2,936
+1
5 6
7
8 9