SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.63%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$15.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.83M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.89M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$850K
5
ARKK icon
ARK Innovation ETF
ARKK
$845K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$931K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$606K
4
MSFT icon
Microsoft
MSFT
$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$657B
$226K 0.08%
+1,209
New +$226K
NVS icon
202
Novartis
NVS
$245B
$225K 0.08%
2,631
+80
+3% +$6.84K
TROW icon
203
T Rowe Price
TROW
$23.6B
$215K 0.08%
+1,255
New +$215K
LRCX icon
204
Lam Research
LRCX
$127B
$212K 0.07%
+356
New +$212K
PYPL icon
205
PayPal
PYPL
$67.1B
$211K 0.07%
+868
New +$211K
LOUP icon
206
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$210K 0.07%
+3,889
New +$210K
PAYX icon
207
Paychex
PAYX
$50.2B
$210K 0.07%
+2,146
New +$210K
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$205K 0.07%
+430
New +$205K
SHM icon
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$205K 0.07%
4,139
– –
CMI icon
210
Cummins
CMI
$54.9B
$202K 0.07%
+778
New +$202K
MO icon
211
Altria Group
MO
$113B
$202K 0.07%
+3,946
New +$202K
GE icon
212
GE Aerospace
GE
$292B
$176K 0.06%
13,440
+66
+0.5% +$864
DNP icon
213
DNP Select Income Fund
DNP
$3.68B
$112K 0.04%
11,346
+1
+0% +$10
USA icon
214
Liberty All-Star Equity Fund
USA
$1.95B
$105K 0.04%
13,769
-778
-5% -$5.93K
MIN
215
MFS Intermediate Income Trust
MIN
$306M
$47K 0.02%
12,746
+106
+0.8% +$391
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-8,643
Closed -$356K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-14,259
Closed -$379K
DIM icon
218
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-6,780
Closed -$431K
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-12,290
Closed -$428K
DTH icon
220
WisdomTree International High Dividend Fund
DTH
$481M
– –
-6,337
Closed -$237K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-11,779
Closed -$238K
PM icon
222
Philip Morris
PM
$260B
– –
-2,887
Closed -$239K
RAVI icon
223
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-4,164
Closed -$318K
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-3,096
Closed -$504K
IPOC.U
225
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-19,305
Closed -$347K
5 6 7 8
9