SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.73M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
71
Reduced
104
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.39M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.76M
3
TSLA icon
Tesla
TSLA
$1.11M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$621K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$437K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$1.6M
2
AAPL icon
Apple
AAPL
$962K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
$270K 0.1%
2,140
+125
+6% +$15.8K
CI icon
177
Cigna
CI
$80.4B
$265K 0.1%
958
-65
-6% -$18K
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$265K 0.1%
12,126
+90
+0.7% +$1.97K
SCHH icon
179
Schwab US REIT ETF
SCHH
$8.24B
$260K 0.1%
13,960
-97
-0.7% -$1.81K
CMCSA icon
180
Comcast
CMCSA
$126B
$258K 0.1%
8,815
+242
+3% +$7.08K
FXZ icon
181
First Trust Materials AlphaDEX Fund
FXZ
$226M
$254K 0.1%
4,910
– –
AVGOP
182
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$253K 0.1%
180
– –
NFLX icon
183
Netflix
NFLX
$516B
$247K 0.09%
+1,052
New +$247K
PYZ icon
184
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$242K 0.09%
3,471
– –
ADP icon
185
Automatic Data Processing
ADP
$121B
$239K 0.09%
1,059
+74
+8% +$16.7K
CBSH icon
186
Commerce Bancshares
CBSH
$8.23B
$234K 0.09%
3,551
– –
GIS icon
187
General Mills
GIS
$26.3B
$234K 0.09%
3,063
– –
HP icon
188
Helmerich & Payne
HP
$2.1B
$225K 0.09%
6,088
+34
+0.6% +$1.26K
PAYX icon
189
Paychex
PAYX
$48.9B
$224K 0.09%
1,998
+77
+4% +$8.63K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$130B
$218K 0.08%
2,263
– –
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.04B
$218K 0.08%
6,660
-7
-0.1% -$229
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.1B
$211K 0.08%
1,554
– –
PSK icon
193
SPDR ICE Preferred Securities ETF
PSK
$808M
$208K 0.08%
5,975
-358
-6% -$12.5K
DIS icon
194
Walt Disney
DIS
$212B
$206K 0.08%
2,194
-159
-7% -$14.9K
EXAS icon
195
Exact Sciences
EXAS
$9.04B
$206K 0.08%
6,364
+209
+3% +$6.77K
HON icon
196
Honeywell
HON
$138B
$206K 0.08%
1,239
-29
-2% -$4.82K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$101B
$203K 0.08%
4,444
+50
+1% +$2.28K
PM icon
198
Philip Morris
PM
$261B
$201K 0.08%
2,432
-139
-5% -$11.5K
DNP icon
199
DNP Select Income Fund
DNP
$3.66B
$153K 0.06%
14,827
-1
-0% -$10
CLOV icon
200
Clover Health Investments
CLOV
$1.36B
$119K 0.05%
70,466
+7,200
+11% +$12.2K
5 6 7
8
9