SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+8.01%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$327M
AUM Growth
+$11M
Cap. Flow
-$3.16M
Cap. Flow %
-0.97%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$236K
2
LNC icon
Lincoln National
LNC
$223K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$207K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$203K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$338K
2
AAPL icon
Apple
AAPL
$287K
3
TIP icon
iShares TIPS Bond ETF
TIP
$260K
4
ORLY icon
O'Reilly Automotive
ORLY
$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$228K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYZ icon
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
$298K 0.09%
3,471
– –
PUI icon
177
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
$297K 0.09%
9,171
– –
KR icon
178
Kroger
KR
$44.9B
$296K 0.09%
6,300
– –
LRCX icon
179
Lam Research
LRCX
$127B
$285K 0.09%
4,430
-560
-11% -$36K
FXU icon
180
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$283K 0.09%
8,917
– –
SCHH icon
181
Schwab US REIT ETF
SCHH
$8.29B
$281K 0.09%
14,378
-290
-2% -$5.66K
BMY icon
182
Bristol-Myers Squibb
BMY
$95B
$280K 0.09%
4,381
-34
-0.8% -$2.17K
RGA icon
183
Reinsurance Group of America
RGA
$13.1B
$279K 0.09%
10,955
+400
+4% +$10.2K
VONV icon
184
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$267K 0.08%
3,862
+130
+3% +$9K
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$260K 0.08%
11,671
– –
AMGN icon
186
Amgen
AMGN
$151B
$251K 0.08%
1,131
-20
-2% -$4.44K
TGT icon
187
Target
TGT
$42.1B
$247K 0.08%
1,873
+75
+4% +$9.89K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$244K 0.07%
1,629
+45
+3% +$6.73K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$666B
$238K 0.07%
535
+6
+1% +$2.67K
PM icon
190
Philip Morris
PM
$251B
$238K 0.07%
2,436
+1
+0% +$98
GIS icon
191
General Mills
GIS
$26.5B
$235K 0.07%
3,063
– –
WY icon
192
Weyerhaeuser
WY
$18.4B
$231K 0.07%
13,760
+6,880
+100% +$115K
MDLZ icon
193
Mondelez International
MDLZ
$78.8B
$228K 0.07%
3,124
+2
+0.1% +$146
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$131B
$228K 0.07%
2,325
+88
+4% +$8.62K
ARKG icon
195
ARK Genomic Revolution ETF
ARKG
$1.05B
$228K 0.07%
6,675
– –
CI icon
196
Cigna
CI
$81.2B
$221K 0.07%
788
-85
-10% -$23.9K
HP icon
197
Helmerich & Payne
HP
$2.07B
$220K 0.07%
6,202
+47
+0.8% +$1.67K
HON icon
198
Honeywell
HON
$137B
$216K 0.07%
1,043
-25
-2% -$5.19K
CLX icon
199
Clorox
CLX
$15.2B
$216K 0.07%
1,358
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$63.7B
$215K 0.07%
1,360
– –
5 6 7
8
9