SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+7.34%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$307M
AUM Growth
+$23.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.55%
Holding
234
New
14
Increased
83
Reduced
91
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.64M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$432K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$423K

Top Sells

1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$1.15M
2
ARKK icon
ARK Innovation ETF
ARKK
$535K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$371K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$340K
5
CBRL icon
Cracker Barrel
CBRL
$232K

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.58T
$235K 0.08%
4,930
-500
-9% -$23.8K
CLX icon
202
Clorox
CLX
$15.5B
$233K 0.08%
1,293
+97
+8% +$17.5K
FNY icon
203
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$421M
$233K 0.08%
+3,094
New +$233K
PAYX icon
204
Paychex
PAYX
$48.7B
$231K 0.08%
2,148
+2
+0.1% +$215
BAX icon
205
Baxter International
BAX
$12.5B
$229K 0.07%
2,849
-31
-1% -$2.49K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$664B
$223K 0.07%
+518
New +$223K
CRM icon
207
Salesforce
CRM
$239B
$214K 0.07%
+878
New +$214K
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$211K 0.07%
430
– –
LRCX icon
209
Lam Research
LRCX
$130B
$210K 0.07%
3,230
-330
-9% -$21.5K
IP icon
210
International Paper
IP
$25.7B
$208K 0.07%
3,575
-1,108
-24% -$64.5K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$206K 0.07%
+3,303
New +$206K
PM icon
212
Philip Morris
PM
$252B
$205K 0.07%
+2,067
New +$205K
SHM icon
213
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$205K 0.07%
4,139
– –
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$26.7B
$205K 0.07%
+3,803
New +$205K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$203K 0.07%
+7,796
New +$203K
GLTR icon
216
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$202K 0.07%
+2,096
New +$202K
DD icon
217
DuPont de Nemours
DD
$32.6B
$201K 0.07%
+3,175
New +$201K
YUM icon
218
Yum! Brands
YUM
$40.1B
$201K 0.07%
+1,748
New +$201K
GE icon
219
GE Aerospace
GE
$296B
$198K 0.06%
2,955
+258
+10% +$17.3K
USA icon
220
Liberty All-Star Equity Fund
USA
$1.94B
$124K 0.04%
13,768
-1
-0% -$9
DNP icon
221
DNP Select Income Fund
DNP
$3.67B
$119K 0.04%
11,345
-1
-0% -$10
MIN
222
MFS Intermediate Income Trust
MIN
$308M
$48K 0.02%
12,835
+89
+0.7% +$333
AFLG icon
223
First Trust Active Factor Large Cap ETF
AFLG
$402M
– –
-48,104
Closed -$1.15M
CBRL icon
224
Cracker Barrel
CBRL
$1.18B
– –
-1,340
Closed -$232K
CMI icon
225
Cummins
CMI
$55.1B
– –
-778
Closed -$202K
6 7 8
9
10