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
$411M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.38M
3
+$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
+$21.7M
2
+$2.69M
3
+$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 Change
in Stake 		Capital Flow
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$288K 0.07%
3,544
-11
NEE icon
202
NextEra Energy
NEE
$176B
$287K 0.07%
3,998
-79
GM icon
203
General Motors
GM
$68.1B
$284K 0.07%
5,335
AMD icon
204
Advanced Micro Devices
AMD
$358B
$281K 0.07%
2,329
+142
VDE icon
205
Vanguard Energy ETF
VDE
$7.3B
$280K 0.07%
2,306
+318
WFC icon
206
Wells Fargo
WFC
$268B
$279K 0.07%
3,974
PM icon
207
Philip Morris
PM
$243B
$277K 0.07%
2,302
-9
XLF icon
208
Financial Select Sector SPDR Fund
XLF
$51.9B
$273K 0.07%
5,641
+112
CAH icon
209
Cardinal Health
CAH
$49.4B
$272K 0.07%
2,301
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$45.6B
$271K 0.07%
3,063
ADP icon
211
Automatic Data Processing
ADP
$103B
$269K 0.07%
919
WM icon
212
Waste Management
WM
$87B
$269K 0.07%
1,333
+15
CMG icon
213
Chipotle Mexican Grill
CMG
$45.3B
$264K 0.06%
4,380
+100
LIN icon
214
Linde
LIN
$190B
$263K 0.06%
627
VAW icon
215
Vanguard Materials ETF
VAW
$2.78B
$261K 0.06%
1,389
+380
FXZ icon
216
First Trust Materials AlphaDEX Fund
FXZ
$205M
$260K 0.06%
4,571
MS icon
217
Morgan Stanley
MS
$268B
$257K 0.06%
2,047
-8
CRWD icon
218
CrowdStrike
CRWD
$127B
$257K 0.06%
751
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$257K 0.06%
9,936
-578
VO icon
220
Vanguard Mid-Cap ETF
VO
$88.7B
$257K 0.06%
972
-46
TGT icon
221
Target
TGT
$41.4B
$252K 0.06%
1,865
+5
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$250K 0.06%
10,568
-10
ETN icon
223
Eaton
ETN
$132B
$244K 0.06%
735
TSN icon
224
Tyson Foods
TSN
$20.6B
$241K 0.06%
+4,192
CI icon
225
Cigna
CI
$73.1B
$241K 0.06%
871
7 8
9
10 11