SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.23%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$20.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$21.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.81M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.29M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 16.72%
3 Consumer Staples 3.64%
4 Financials 3.13%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
176
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$348K 0.08%
9,193
– –
VUSB icon
177
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$347K 0.08%
6,992
-4,453
-39% -$221K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$659B
$347K 0.08%
589
– –
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.55B
$345K 0.08%
1,632
+145
+10% +$30.7K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$339K 0.08%
8,568
– –
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.97B
$337K 0.08%
15,972
+13
+0.1% +$274
FXN icon
182
First Trust Energy AlphaDEX Fund
FXN
$291M
$335K 0.08%
20,493
-956
-4% -$15.6K
SBUX icon
183
Starbucks
SBUX
$99.3B
$333K 0.08%
3,648
-5
-0.1% -$456
GE icon
184
GE Aerospace
GE
$291B
$332K 0.08%
1,993
– –
SHYM
185
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
$332K 0.08%
+14,640
New +$332K
O icon
186
Realty Income
O
$52.5B
$329K 0.08%
6,160
+115
+2% +$6.14K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$31.2B
$328K 0.08%
1,653
-433
-21% -$85.8K
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$44.7B
$323K 0.08%
4,357
+100
+2% +$7.4K
MMM icon
189
3M
MMM
$80.4B
$319K 0.08%
2,473
-171
-6% -$22.1K
PUI icon
190
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.6M
$317K 0.08%
8,186
-24
-0.3% -$928
MO icon
191
Altria Group
MO
$111B
$309K 0.08%
5,901
+17
+0.3% +$889
FGD icon
192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$305K 0.07%
13,731
– –
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$300K 0.07%
+5,815
New +$300K
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$299K 0.07%
3,734
-749
-17% -$59.9K
CBSH icon
195
Commerce Bancshares
CBSH
$8.3B
$295K 0.07%
4,734
+398
+9% +$24.8K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$293K 0.07%
1,674
– –
HSY icon
197
Hershey
HSY
$37.3B
$291K 0.07%
1,716
+30
+2% +$5.08K
PFE icon
198
Pfizer
PFE
$142B
$290K 0.07%
10,920
-1,886
-15% -$50K
SCHH icon
199
Schwab US REIT ETF
SCHH
$8.22B
$289K 0.07%
13,741
-50
-0.4% -$1.05K
PYZ icon
200
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
$288K 0.07%
3,325
-14
-0.4% -$1.22K
6 7
8
9 10