SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+10.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$552K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

1
WMT icon
Walmart
WMT
$4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.26M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.2M
4
BND icon
Vanguard Total Bond Market
BND
$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.72M
2
FBMS
The First Bancshares, Inc.
FBMS
$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$154B
$337K 0.09%
1,186
+32
+3% +$9.1K
MMM icon
177
3M
MMM
$81.8B
$336K 0.09%
3,171
+12
+0.4% +$1.27K
T icon
178
AT&T
T
$209B
$334K 0.09%
18,988
-459
-2% -$8.08K
SBUX icon
179
Starbucks
SBUX
$99.4B
$333K 0.09%
3,641
+102
+3% +$9.32K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$13.3B
$332K 0.09%
4,225
+335
+9% +$26.3K
O icon
181
Realty Income
O
$53.1B
$329K 0.09%
6,085
+15
+0.2% +$811
FXZ icon
182
First Trust Materials AlphaDEX Fund
FXZ
$225M
$328K 0.09%
4,596
-198
-4% -$14.1K
HSY icon
183
Hershey
HSY
$37.4B
$318K 0.09%
1,634
+41
+3% +$7.98K
TGT icon
184
Target
TGT
$42.2B
$317K 0.09%
1,789
-80
-4% -$14.2K
FGD icon
185
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
$315K 0.09%
13,852
– –
PYZ icon
186
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$310K 0.09%
3,339
-132
-4% -$12.3K
UPS icon
187
United Parcel Service
UPS
$72.2B
$304K 0.08%
2,043
– –
FXU icon
188
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$298K 0.08%
9,193
-13
-0.1% -$422
PUI icon
189
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
$296K 0.08%
8,800
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$293K 0.08%
1,729
+70
+4% +$11.9K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$292K 0.08%
+5,207
New +$292K
LIN icon
192
Linde
LIN
$223B
$291K 0.08%
627
– –
SCHH icon
193
Schwab US REIT ETF
SCHH
$8.26B
$283K 0.08%
13,935
-14
-0.1% -$284
IVV icon
194
iShares Core S&P 500 ETF
IVV
$652B
$281K 0.08%
535
– –
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$44.5B
$269K 0.07%
+4,257
New +$269K
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.9B
$269K 0.07%
4,093
+315
+8% +$20.7K
NOW icon
197
ServiceNow
NOW
$187B
$266K 0.07%
349
– –
HP icon
198
Helmerich & Payne
HP
$2.07B
$266K 0.07%
6,322
+40
+0.6% +$1.68K
NEE icon
199
NextEra Energy, Inc.
NEE
$148B
$262K 0.07%
4,099
+11
+0.3% +$703
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$43.9B
$258K 0.07%
3,063
– –
6 7
8
9 10