SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$16.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
82
Reduced
119
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.79M
2
NVDA icon
NVIDIA
NVDA
$5.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.31M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.69M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.13M
3
AAPL icon
Apple
AAPL
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.82M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.63M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
176
Pfizer
PFE
$141B
$370K 0.1%
13,231
-228
-2% -$6.38K
CMCSA icon
177
Comcast
CMCSA
$125B
$370K 0.1%
9,447
– –
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$369K 0.1%
6,737
+1,530
+29% +$83.8K
FTLS icon
179
First Trust Long/Short Equity ETF
FTLS
$1.95B
$369K 0.1%
+5,889
New +$369K
ARKK icon
180
ARK Innovation ETF
ARKK
$7.32B
$361K 0.1%
8,210
-729
-8% -$32K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
$359K 0.1%
+1,750
New +$359K
AMD icon
182
Advanced Micro Devices
AMD
$260B
$351K 0.09%
2,163
-5
-0.2% -$811
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$348K 0.09%
8,568
-75
-0.9% -$3.04K
IWM icon
184
iShares Russell 2000 ETF
IWM
$66.1B
$346K 0.09%
1,704
-93
-5% -$18.9K
T icon
185
AT&T
T
$209B
$345K 0.09%
18,048
-940
-5% -$18K
INTC icon
186
Intel
INTC
$105B
$341K 0.09%
10,996
-100
-0.9% -$3.1K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.97B
$339K 0.09%
16,120
-1,185
-7% -$24.9K
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.56B
$332K 0.09%
+2,400
New +$332K
O icon
189
Realty Income
O
$53B
$328K 0.09%
6,201
+116
+2% +$6.13K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$652B
$322K 0.09%
589
+54
+10% +$29.6K
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$319K 0.09%
+1,020
New +$319K
GE icon
192
GE Aerospace
GE
$287B
$317K 0.08%
1,993
-12
-0.6% -$1.91K
KR icon
193
Kroger
KR
$45.4B
$315K 0.08%
6,300
– –
MMM icon
194
3M
MMM
$81.8B
$314K 0.08%
3,077
-94
-3% -$9.61K
HSY icon
195
Hershey
HSY
$37.4B
$310K 0.08%
1,685
+51
+3% +$9.38K
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.8B
$308K 0.08%
4,524
+431
+11% +$29.4K
FGD icon
197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
$307K 0.08%
13,731
-121
-0.9% -$2.7K
VIS icon
198
Vanguard Industrials ETF
VIS
$6.05B
$305K 0.08%
+1,296
New +$305K
FXU icon
199
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$304K 0.08%
9,193
– –
FXZ icon
200
First Trust Materials AlphaDEX Fund
FXZ
$225M
$297K 0.08%
4,576
-20
-0.4% -$1.3K
6 7
8
9 10