SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.23%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$20.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$21.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.81M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.29M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 16.72%
3 Consumer Staples 3.64%
4 Financials 3.13%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKB icon
151
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$424K 0.1%
4,545
+334
+8% +$31.2K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$15.3B
$419K 0.1%
6,237
-52
-0.8% -$3.49K
VIS icon
153
Vanguard Industrials ETF
VIS
$6.09B
$418K 0.1%
1,642
-246
-13% -$62.6K
T icon
154
AT&T
T
$208B
$413K 0.1%
18,150
+48
+0.3% +$1.09K
PBE icon
155
Invesco Biotechnology & Genome ETF
PBE
$226M
$413K 0.1%
6,201
– –
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$9.11B
$410K 0.1%
9,398
-29,579
-76% -$1.29M
KR icon
157
Kroger
KR
$45.4B
$397K 0.1%
6,500
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.7B
$393K 0.1%
1,780
-35
-2% -$7.73K
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$386K 0.09%
7,663
-4,733
-38% -$238K
LRCX icon
160
Lam Research
LRCX
$123B
$384K 0.09%
5,313
+4,872
+1,105% +$352K
EXAS icon
161
Exact Sciences
EXAS
$9.09B
$383K 0.09%
6,808
-83
-1% -$4.66K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$130B
$382K 0.09%
3,944
+1,911
+94% +$185K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$381K 0.09%
11,093
-1,598
-13% -$54.9K
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$381K 0.09%
6,045
-841
-12% -$52.9K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95B
$377K 0.09%
1,925
-452
-19% -$88.5K
RSG icon
166
Republic Services
RSG
$72.8B
$374K 0.09%
1,860
+265
+17% +$53.3K
JMUB icon
167
JPMorgan Municipal ETF
JMUB
$3.44B
$373K 0.09%
7,440
– –
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.63B
$371K 0.09%
2,397
-1,044
-30% -$162K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$367K 0.09%
4,719
-936
-17% -$72.8K
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$20.9B
$360K 0.09%
4,760
+235
+5% +$17.8K
VLO icon
171
Valero Energy
VLO
$47.9B
$360K 0.09%
2,937
+1
+0% +$123
CMCSA icon
172
Comcast
CMCSA
$126B
$355K 0.09%
9,447
-17
-0.2% -$638
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$7.77B
$354K 0.09%
7,505
-74
-1% -$3.49K
AMGN icon
174
Amgen
AMGN
$154B
$354K 0.09%
1,358
+134
+11% +$34.9K
JMHI icon
175
JPMorgan High Yield Municipal ETF
JMHI
$213M
$352K 0.09%
+7,000
New +$352K
5 6
7
8 9