SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.96%
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
+$5.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
77
Reduced
96
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.43M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.17M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$614K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$532K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.07M
2
AAPL icon
Apple
AAPL
$469K
3
D icon
Dominion Energy
D
$240K
4
PAYX icon
Paychex
PAYX
$231K
5
ORLY icon
O'Reilly Automotive
ORLY
$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
201
CVS Health
CVS
$92.8B
$212K 0.07%
2,849
-99
-3% -$7.37K
WPC icon
202
W.P. Carey
WPC
$14.7B
$209K 0.07%
2,694
+113
+4% +$8.77K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.5B
$207K 0.07%
1,360
-194
-12% -$29.5K
WY icon
204
Weyerhaeuser
WY
$18.7B
$207K 0.07%
6,880
– –
EPP icon
205
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$206K 0.07%
4,700
– –
ADP icon
206
Automatic Data Processing
ADP
$123B
$205K 0.06%
919
-140
-13% -$31.2K
HON icon
207
Honeywell
HON
$139B
$204K 0.06%
1,068
-25
-2% -$4.78K
VIOV icon
208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$203K 0.06%
2,516
+1,172
+87% +$94.6K
MO icon
209
Altria Group
MO
$113B
$202K 0.06%
4,528
-112
-2% -$5K
OKE icon
210
Oneok
OKE
$48.1B
$202K 0.06%
3,177
+9
+0.3% +$572
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.04B
$201K 0.06%
+6,675
New +$201K
ED icon
212
Consolidated Edison
ED
$35.4B
$201K 0.06%
2,097
-22
-1% -$2.11K
DNP icon
213
DNP Select Income Fund
DNP
$3.68B
$163K 0.05%
14,828
– –
JPT
214
DELISTED
Nuveen Preferred and Income Fund
JPT
$69K 0.02%
10,443
-227
-2% -$1.5K
USA icon
215
Liberty All-Star Equity Fund
USA
$1.95B
$68K 0.02%
10,893
-1,279
-11% -$7.98K
MCR
216
MFS Charter Income Trust
MCR
$266M
$67K 0.02%
10,668
+216
+2% +$1.36K
CLOV icon
217
Clover Health Investments
CLOV
$1.34B
$62K 0.02%
73,466
+3,000
+4% +$2.53K
MESA icon
218
Mesa Air Group
MESA
$51.9M
$59K 0.02%
24,898
-2,545
-9% -$6.03K
MIN
219
MFS Intermediate Income Trust
MIN
$306M
$38K 0.01%
13,538
+107
+0.8% +$300
MMAT
220
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
11,000
– –
AZO icon
221
AutoZone
AZO
$70.2B
– –
-93
Closed -$229K
D icon
222
Dominion Energy
D
$51.1B
– –
-3,922
Closed -$240K
PAYX icon
223
Paychex
PAYX
$50.2B
– –
-2,001
Closed -$231K
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