SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.85%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$5.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
87
Reduced
88
Closed
11

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.03M
2
FBMS
The First Bancshares, Inc.
FBMS
$2.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.97M
4
AAPL icon
Apple
AAPL
$1.35M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.24M

Top Sells

1
FBSI
FIRST BANCSHARES INC MO
FBSI
$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$887K
5
ORLY icon
O'Reilly Automotive
ORLY
$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
201
Walt Disney
DIS
$212B
$212K 0.07%
2,440
+246
+11% +$21.4K
MO icon
202
Altria Group
MO
$113B
$212K 0.07%
+4,640
New +$212K
VIOV icon
203
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$211K 0.07%
+1,344
New +$211K
MDLZ icon
204
Mondelez International
MDLZ
$79.8B
$208K 0.07%
+3,120
New +$208K
OKE icon
205
Oneok
OKE
$46.9B
$208K 0.07%
+3,168
New +$208K
LIN icon
206
Linde
LIN
$223B
$205K 0.07%
+627
New +$205K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$655B
$203K 0.07%
+529
New +$203K
ED icon
208
Consolidated Edison
ED
$34.9B
$202K 0.07%
+2,119
New +$202K
WPC icon
209
W.P. Carey
WPC
$14.5B
$202K 0.07%
+2,581
New +$202K
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$201K 0.07%
+4,700
New +$201K
DNP icon
211
DNP Select Income Fund
DNP
$3.66B
$167K 0.06%
14,828
+1
+0% +$11
JPT
212
DELISTED
Nuveen Preferred and Income Fund
JPT
$78K 0.03%
+10,670
New +$78K
USA icon
213
Liberty All-Star Equity Fund
USA
$1.92B
$69K 0.02%
12,172
+1
+0% +$6
CLOV icon
214
Clover Health Investments
CLOV
$1.36B
$65K 0.02%
70,466
– –
MCR
215
MFS Charter Income Trust
MCR
$267M
$64K 0.02%
10,452
+213
+2% +$1.3K
MESA icon
216
Mesa Air Group
MESA
$51.1M
$42K 0.01%
27,443
+5,119
+23% +$7.83K
MIN
217
MFS Intermediate Income Trust
MIN
$306M
$37K 0.01%
13,431
+108
+0.8% +$298
MMAT
218
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13K ﹤0.01%
11,000
– –
ARKG icon
219
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-6,660
Closed -$218K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-6,299
Closed -$307K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
– –
-2,140
Closed -$270K
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– –
-10,523
Closed -$73K
PSK icon
223
SPDR ICE Preferred Securities ETF
PSK
$808M
– –
-5,975
Closed -$208K
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
– –
-7,287
Closed -$291K
AVGOP
225
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-180
Closed -$253K
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9
10