SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.58%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$32.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
97
Reduced
111
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.51M
5
AVGO icon
Broadcom
AVGO
$1.38M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$668K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$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 Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$208B
$396K 0.09%
18,102
+54
+0.3% +$1.18K
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$396K 0.09%
4,483
-421
-9% -$37.2K
AMGN icon
178
Amgen
AMGN
$154B
$395K 0.09%
1,224
– –
CMCSA icon
179
Comcast
CMCSA
$126B
$394K 0.09%
9,464
+17
+0.2% +$708
ARKK icon
180
ARK Innovation ETF
ARKK
$7.38B
$392K 0.09%
8,191
-19
-0.2% -$910
JMUB icon
181
JPMorgan Municipal ETF
JMUB
$3.44B
$381K 0.09%
7,440
+3,000
+68% +$154K
O icon
182
Realty Income
O
$52.8B
$379K 0.09%
6,045
-156
-3% -$9.79K
PFE icon
183
Pfizer
PFE
$141B
$373K 0.09%
12,806
-425
-3% -$12.4K
GE icon
184
GE Aerospace
GE
$290B
$369K 0.09%
1,993
– –
DECK icon
185
Deckers Outdoor
DECK
$18.2B
$368K 0.09%
2,310
+1,925
+500% +$307K
KR icon
186
Kroger
KR
$45.4B
$367K 0.09%
6,500
+200
+3% +$11.3K
LRCX icon
187
Lam Research
LRCX
$123B
$365K 0.09%
441
– –
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$20.8B
$364K 0.09%
4,525
+1
+0% +$80
MMM icon
189
3M
MMM
$82B
$363K 0.08%
2,644
-433
-14% -$59.4K
AMD icon
190
Advanced Micro Devices
AMD
$261B
$359K 0.08%
2,187
+24
+1% +$3.94K
SBUX icon
191
Starbucks
SBUX
$101B
$356K 0.08%
3,653
+9
+0.2% +$876
FXU icon
192
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$352K 0.08%
9,193
– –
FXN icon
193
First Trust Energy AlphaDEX Fund
FXN
$294M
$348K 0.08%
21,449
-8,566
-29% -$139K
NEE icon
194
NextEra Energy, Inc.
NEE
$149B
$345K 0.08%
4,077
-31
-0.8% -$2.62K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$655B
$338K 0.08%
589
– –
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$337K 0.08%
13,731
– –
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.97B
$335K 0.08%
15,959
-161
-1% -$3.38K
PUI icon
198
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.1M
$331K 0.08%
8,210
– –
HSY icon
199
Hershey
HSY
$37.6B
$326K 0.08%
1,686
+1
+0.1% +$193
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.6B
$324K 0.08%
1,487
+425
+40% +$92.7K
6 7
8
9 10