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
$411M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.38M
3
+$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
+$21.7M
2
+$2.69M
3
+$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 Change
in Stake 		Capital Flow
FXU icon
176
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$348K 0.08%
9,193
VUSB icon
177
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$347K 0.08%
6,992
-4,453
IVV icon
178
iShares Core S&P 500 ETF
IVV
$729B
$347K 0.08%
589
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.31B
$345K 0.08%
1,632
+145
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$339K 0.08%
8,568
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.36B
$337K 0.08%
15,972
+13
FXN icon
182
First Trust Energy AlphaDEX Fund
FXN
$276M
$335K 0.08%
20,493
-956
SBUX icon
183
Starbucks
SBUX
$96.6B
$333K 0.08%
3,648
-5
GE icon
184
GE Aerospace
GE
$304B
$332K 0.08%
1,993
SHYM
185
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$332K 0.08%
+14,640
O icon
186
Realty Income
O
$52.8B
$329K 0.08%
6,160
+115
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
$328K 0.08%
1,653
-433
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$34.2B
$323K 0.08%
4,357
+100
MMM icon
189
3M
MMM
$90.6B
$319K 0.08%
2,473
-171
PUI icon
190
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$317K 0.08%
8,186
-24
MO icon
191
Altria Group
MO
$99.3B
$309K 0.08%
5,901
+17
FGD icon
192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$982M
$305K 0.07%
13,731
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$300K 0.07%
+5,815
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$299K 0.07%
3,734
-749
CBSH icon
195
Commerce Bancshares
CBSH
$7.22B
$295K 0.07%
4,734
+181
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$293K 0.07%
1,674
HSY icon
197
Hershey
HSY
$37.5B
$291K 0.07%
1,716
+30
PFE icon
198
Pfizer
PFE
$144B
$290K 0.07%
10,920
-1,886
SCHH icon
199
Schwab US REIT ETF
SCHH
$8.41B
$289K 0.07%
13,741
-50
PYZ icon
200
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
$288K 0.07%
3,325
-14
6 7
8
9 10