SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.85%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$5.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
87
Reduced
88
Closed
11

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.03M
2
FBMS
The First Bancshares, Inc.
FBMS
$2.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.97M
4
AAPL icon
Apple
AAPL
$1.35M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.24M

Top Sells

1
FBSI
FIRST BANCSHARES INC MO
FBSI
$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$887K
5
ORLY icon
O'Reilly Automotive
ORLY
$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
176
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$297K 0.1%
8,951
-5
-0.1% -$166
FXZ icon
177
First Trust Materials AlphaDEX Fund
FXZ
$226M
$295K 0.1%
4,877
-33
-0.7% -$2K
TGT icon
178
Target
TGT
$42B
$283K 0.1%
1,898
+15
+0.8% +$2.24K
F icon
179
Ford
F
$46.5B
$281K 0.1%
24,162
-36
-0.1% -$419
KR icon
180
Kroger
KR
$45.4B
$281K 0.1%
6,300
– –
CVS icon
181
CVS Health
CVS
$93.9B
$275K 0.1%
2,948
-19
-0.6% -$1.77K
PYZ icon
182
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$274K 0.1%
3,471
– –
SCHH icon
183
Schwab US REIT ETF
SCHH
$8.24B
$269K 0.09%
13,960
– –
VRP icon
184
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$267K 0.09%
11,931
-195
-2% -$4.36K
DE icon
185
Deere & Co
DE
$128B
$266K 0.09%
+621
New +$266K
GIS icon
186
General Mills
GIS
$26.3B
$257K 0.09%
3,063
– –
CBSH icon
187
Commerce Bancshares
CBSH
$8.23B
$254K 0.09%
3,727
+176
+5% +$12K
ADP icon
188
Automatic Data Processing
ADP
$121B
$253K 0.09%
1,059
– –
PM icon
189
Philip Morris
PM
$261B
$246K 0.09%
2,434
+2
+0.1% +$202
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$242K 0.08%
+4,396
New +$242K
D icon
191
Dominion Energy
D
$50.5B
$240K 0.08%
3,922
-105
-3% -$6.43K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.1B
$236K 0.08%
1,554
– –
RGA icon
193
Reinsurance Group of America
RGA
$12.8B
$236K 0.08%
+9,100
New +$236K
HON icon
194
Honeywell
HON
$138B
$234K 0.08%
1,093
-146
-12% -$31.3K
PAYX icon
195
Paychex
PAYX
$48.9B
$231K 0.08%
2,001
+3
+0.2% +$346
AZO icon
196
AutoZone
AZO
$69.7B
$229K 0.08%
+93
New +$229K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$101B
$228K 0.08%
4,408
-36
-0.8% -$1.86K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$227K 0.08%
+3,412
New +$227K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$130B
$222K 0.08%
2,293
+30
+1% +$2.9K
WY icon
200
Weyerhaeuser
WY
$18B
$213K 0.07%
+6,880
New +$213K
6 7
8
9 10