SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.63%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$15.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.83M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.89M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$850K
5
ARKK icon
ARK Innovation ETF
ARKK
$845K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$931K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$606K
4
MSFT icon
Microsoft
MSFT
$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCUE
176
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$268K 0.09%
2,715
+250
+10% +$24.7K
AVGOP
177
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$267K 0.09%
181
+5
+3% +$7.38K
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$265K 0.09%
5,270
– –
SPYG icon
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$263K 0.09%
4,669
-368
-7% -$20.7K
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$12.5B
$261K 0.09%
1,465
– –
AMGN icon
181
Amgen
AMGN
$154B
$260K 0.09%
1,044
+91
+10% +$22.7K
CBSH icon
182
Commerce Bancshares
CBSH
$8.21B
$259K 0.09%
3,383
– –
SPYV icon
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$257K 0.09%
6,774
-544
-7% -$20.6K
AVGO icon
184
Broadcom
AVGO
$1.39T
$252K 0.09%
543
+28
+5% +$13K
HON icon
185
Honeywell
HON
$138B
$250K 0.09%
1,151
+76
+7% +$16.5K
CVS icon
186
CVS Health
CVS
$93.9B
$245K 0.09%
3,252
+3
+0.1% +$226
WY icon
187
Weyerhaeuser
WY
$17.9B
$245K 0.09%
6,880
– –
BAX icon
188
Baxter International
BAX
$12.3B
$243K 0.09%
2,880
+31
+1% +$2.62K
APPS icon
189
Digital Turbine
APPS
$448M
$241K 0.09%
+3,002
New +$241K
IP icon
190
International Paper
IP
$25.8B
$240K 0.08%
4,435
+60
+1% +$3.25K
FMB icon
191
First Trust Managed Municipal ETF
FMB
$1.85B
$238K 0.08%
4,210
– –
SCHH icon
192
Schwab US REIT ETF
SCHH
$8.24B
$238K 0.08%
+5,788
New +$238K
CBRL icon
193
Cracker Barrel
CBRL
$1.22B
$232K 0.08%
+1,340
New +$232K
GDX icon
194
VanEck Gold Miners ETF
GDX
$19.5B
$232K 0.08%
7,127
-2,138
-23% -$69.6K
CLX icon
195
Clorox
CLX
$14.6B
$231K 0.08%
+1,196
New +$231K
HSY icon
196
Hershey
HSY
$37.5B
$231K 0.08%
1,463
+21
+1% +$3.32K
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
$231K 0.08%
+1,599
New +$231K
SAM icon
198
Boston Beer
SAM
$2.36B
$229K 0.08%
+190
New +$229K
KR icon
199
Kroger
KR
$45.4B
$227K 0.08%
6,300
– –
VIOV icon
200
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$227K 0.08%
+1,302
New +$227K
5 6 7
8
9