SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.4M
3
+$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Top Sells

1
+$1.67M
2
+$668K
3
+$629K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$590K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$520K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$176B
$396K 0.09%
18,102
+54
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$396K 0.09%
4,483
-421
AMGN icon
178
Amgen
AMGN
$172B
$395K 0.09%
1,224
CMCSA icon
179
Comcast
CMCSA
$99.7B
$394K 0.09%
9,464
+17
ARKK icon
180
ARK Innovation ETF
ARKK
$8.43B
$392K 0.09%
8,191
-19
JMUB icon
181
JPMorgan Municipal ETF
JMUB
$3.77B
$381K 0.09%
7,440
+3,000
O icon
182
Realty Income
O
$52.3B
$379K 0.09%
6,045
-156
PFE icon
183
Pfizer
PFE
$139B
$373K 0.09%
12,806
-425
GE icon
184
GE Aerospace
GE
$324B
$369K 0.09%
1,993
DECK icon
185
Deckers Outdoor
DECK
$11.9B
$368K 0.09%
2,310
KR icon
186
Kroger
KR
$43B
$367K 0.09%
6,500
+200
LRCX icon
187
Lam Research
LRCX
$200B
$365K 0.09%
4,410
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$22B
$364K 0.09%
4,525
+1
MMM icon
189
3M
MMM
$87.6B
$363K 0.08%
2,644
-433
AMD icon
190
Advanced Micro Devices
AMD
$380B
$359K 0.08%
2,187
+24
SBUX icon
191
Starbucks
SBUX
$97.3B
$356K 0.08%
3,653
+9
FXU icon
192
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$352K 0.08%
9,193
FXN icon
193
First Trust Energy AlphaDEX Fund
FXN
$275M
$348K 0.08%
21,449
-8,566
NEE icon
194
NextEra Energy
NEE
$175B
$345K 0.08%
4,077
-31
IVV icon
195
iShares Core S&P 500 ETF
IVV
$666B
$338K 0.08%
589
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$337K 0.08%
13,731
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.76B
$335K 0.08%
15,959
-161
PUI icon
198
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$331K 0.08%
8,210
HSY icon
199
Hershey
HSY
$34.6B
$326K 0.08%
1,686
+1
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.17B
$324K 0.08%
1,487
+425
6 7
8
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