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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$411M
AUM Growth
-$17.5M
Cap. Flow
-$24.9M
Cap. Flow %
-6.07%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$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 Change
in Stake 		Capital Flow
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$288K 0.07%
3,544
-11
-0.3% -$926
NEE icon
202
NextEra Energy
NEE
$186B
$287K 0.07%
3,998
-79
-2% -$6.14K
GM icon
203
General Motors
GM
$70B
$284K 0.07%
5,335
– –
AMD icon
204
Advanced Micro Devices
AMD
$863B
$281K 0.07%
2,329
+142
+6% +$20.4K
VDE icon
205
Vanguard Energy ETF
VDE
$9.56B
$280K 0.07%
2,306
+318
+16% +$40.5K
WFC icon
206
Wells Fargo
WFC
$265B
$279K 0.07%
3,974
– –
PM icon
207
Philip Morris
PM
$282B
$277K 0.07%
2,302
-9
-0.4% -$1.14K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$273K 0.07%
5,641
+112
+2% +$5.42K
CAH icon
209
Cardinal Health
CAH
$52.7B
$272K 0.07%
2,301
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.7B
$271K 0.07%
3,063
– –
ADP icon
211
Automatic Data Processing
ADP
$98.9B
$269K 0.07%
919
– –
WM icon
212
Waste Management
WM
$93.5B
$269K 0.07%
1,333
+15
+1% +$3.22K
CMG icon
213
Chipotle Mexican Grill
CMG
$44.4B
$264K 0.06%
4,380
+100
+2% +$6.03K
LIN icon
214
Linde
LIN
$238B
$263K 0.06%
627
– –
VAW icon
215
Vanguard Materials ETF
VAW
$2.98B
$261K 0.06%
1,389
+380
+38% +$78.2K
FXZ icon
216
First Trust Materials AlphaDEX Fund
FXZ
$377M
$260K 0.06%
4,571
– –
MS icon
217
Morgan Stanley
MS
$359B
$257K 0.06%
2,047
-8
-0.4% -$985
CRWD icon
218
CrowdStrike
CRWD
$211B
$257K 0.06%
3,004
– –
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$23B
$257K 0.06%
9,936
-578
-5% -$15.4K
VO icon
220
Vanguard Mid-Cap ETF
VO
$106B
$257K 0.06%
3,888
-184
-5% -$12.5K
TGT icon
221
Target
TGT
$62.8B
$252K 0.06%
1,865
+5
+0.3% +$717
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$250K 0.06%
10,568
-10
-0.1% -$242
ETN icon
223
Eaton
ETN
$160B
$244K 0.06%
735
– –
TSN icon
224
Tyson Foods
TSN
$20.2B
$241K 0.06%
+4,192
New +$253K
CI icon
225
Cigna
CI
$78.8B
$241K 0.06%
871
– –
7 8
9
10 11

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