SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.4%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$128K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
99
Reduced
85
Closed
25

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$717K

Top Sells

1
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$2.98M
3
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$2.52M
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
201
Altria Group
MO
$113B
$238K 0.08%
+4,564
New +$238K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$231K 0.07%
4,700
– –
VIOV icon
203
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$231K 0.07%
1,302
– –
ADP icon
204
Automatic Data Processing
ADP
$122B
$224K 0.07%
985
– –
PSK icon
205
SPDR ICE Preferred Securities ETF
PSK
$808M
$224K 0.07%
5,747
-16
-0.3% -$624
FMB icon
206
First Trust Managed Municipal ETF
FMB
$1.86B
$223K 0.07%
4,210
– –
OKE icon
207
Oneok
OKE
$47.8B
$222K 0.07%
+3,139
New +$222K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$655B
$218K 0.07%
481
-26
-5% -$11.8K
BAX icon
209
Baxter International
BAX
$12.5B
$216K 0.07%
2,780
– –
TROW icon
210
T Rowe Price
TROW
$23.3B
$213K 0.07%
1,408
+148
+12% +$22.4K
ENB icon
211
Enbridge
ENB
$105B
$210K 0.07%
+4,566
New +$210K
GIS icon
212
General Mills
GIS
$26.4B
$207K 0.07%
3,063
– –
YUM icon
213
Yum! Brands
YUM
$40.3B
$207K 0.07%
1,748
– –
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$205K 0.07%
1,302
+1
+0.1% +$157
SMH icon
215
VanEck Semiconductor ETF
SMH
$26.4B
$205K 0.07%
760
+45
+6% +$12.1K
GLTR icon
216
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.58B
$203K 0.06%
+2,114
New +$203K
DLR icon
217
Digital Realty Trust
DLR
$55.9B
$202K 0.06%
1,428
+200
+16% +$28.3K
XEL icon
218
Xcel Energy
XEL
$42.6B
$202K 0.06%
+2,800
New +$202K
NCNO icon
219
nCino
NCNO
$3.66B
$201K 0.06%
4,904
-20
-0.4% -$820
CLOV icon
220
Clover Health Investments
CLOV
$1.35B
$182K 0.06%
51,141
+10,225
+25% +$36.4K
DNP icon
221
DNP Select Income Fund
DNP
$3.67B
$134K 0.04%
11,346
-500
-4% -$5.91K
USA icon
222
Liberty All-Star Equity Fund
USA
$1.93B
$101K 0.03%
12,539
– –
JPC icon
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
$88K 0.03%
10,262
+112
+1% +$960
AVGOP
224
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$53K 0.02%
180
– –
MIN
225
MFS Intermediate Income Trust
MIN
$306M
$41K 0.01%
13,114
+97
+0.7% +$303
6 7 8
9
10