SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+9.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$643K
2
EXAS icon
Exact Sciences
EXAS
$450K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$304K
4
QQQ icon
Invesco QQQ Trust
QQQ
$290K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$276K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.99M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.51M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.39M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
201
T Rowe Price
TROW
$23.8B
$247K 0.08%
1,260
+5
+0.4% +$980
CI icon
202
Cigna
CI
$81.5B
$246K 0.08%
1,073
-67
-6% -$15.4K
CBSH icon
203
Commerce Bancshares
CBSH
$8.08B
$244K 0.07%
4,111
-1
-0% -$59
ADP icon
204
Automatic Data Processing
ADP
$120B
$242K 0.07%
+985
New +$242K
YUM icon
205
Yum! Brands
YUM
$40.1B
$242K 0.07%
1,748
– –
HON icon
206
Honeywell
HON
$136B
$241K 0.07%
1,157
+57
+5% +$11.9K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$664B
$241K 0.07%
507
-11
-2% -$5.23K
FMB icon
208
First Trust Managed Municipal ETF
FMB
$1.88B
$239K 0.07%
4,210
– –
BAX icon
209
Baxter International
BAX
$12.5B
$238K 0.07%
2,780
-69
-2% -$5.91K
DE icon
210
Deere & Co
DE
$128B
$237K 0.07%
693
-18
-3% -$6.16K
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$237K 0.07%
+3,218
New +$237K
CLX icon
212
Clorox
CLX
$15.5B
$236K 0.07%
1,358
-8
-0.6% -$1.39K
VIOV icon
213
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$235K 0.07%
2,604
– –
TJX icon
214
TJX Companies
TJX
$155B
$233K 0.07%
+3,075
New +$233K
LRCX icon
215
Lam Research
LRCX
$130B
$226K 0.07%
+3,150
New +$226K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$224K 0.07%
4,700
-190
-4% -$9.06K
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$222K 0.07%
430
– –
CRM icon
218
Salesforce
CRM
$239B
$221K 0.07%
871
-15
-2% -$3.81K
SMH icon
219
VanEck Semiconductor ETF
SMH
$27.3B
$220K 0.07%
+1,430
New +$220K
FNY icon
220
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$219K 0.07%
2,964
-56
-2% -$4.14K
NOW icon
221
ServiceNow
NOW
$190B
$219K 0.07%
338
– –
DLR icon
222
Digital Realty Trust
DLR
$55.7B
$217K 0.07%
+1,228
New +$217K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$211K 0.06%
+1,301
New +$211K
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$209K 0.06%
+3,154
New +$209K
OTIS icon
225
Otis Worldwide
OTIS
$34.1B
$207K 0.06%
2,386
-74
-3% -$6.42K
6 7 8
9
10