SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-3.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$18.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
96
Reduced
77
Closed
9

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$935K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$628K
3
OKE icon
Oneok
OKE
$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$491K
5
AMZN icon
Amazon
AMZN
$436K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$524K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
201
Target
TGT
$42B
$207K 0.07%
1,869
-4
-0.2% -$442
PAYX icon
202
Paychex
PAYX
$48.8B
$204K 0.07%
+1,770
New +$204K
IWM icon
203
iShares Russell 2000 ETF
IWM
$66.6B
$204K 0.07%
+1,154
New +$204K
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$200K 0.06%
3,580
-13
-0.4% -$728
PGX icon
205
Invesco Preferred ETF
PGX
$3.86B
$199K 0.06%
18,168
– –
DNP icon
206
DNP Select Income Fund
DNP
$3.67B
$128K 0.04%
13,425
+297
+2% +$2.83K
CLOV icon
207
Clover Health Investments
CLOV
$1.36B
$107K 0.03%
98,966
+12,000
+14% +$13K
MCR
208
MFS Charter Income Trust
MCR
$268M
$64.7K 0.02%
11,061
+162
+1% +$948
USA icon
209
Liberty All-Star Equity Fund
USA
$1.93B
$64.5K 0.02%
10,893
– –
MIN
210
MFS Intermediate Income Trust
MIN
$306M
$36.9K 0.01%
13,764
+114
+0.8% +$306
MESA icon
211
Mesa Air Group
MESA
$55.7M
$21.4K 0.01%
24,898
– –
MMAT
212
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.33K ﹤0.01%
11,000
– –
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,098
Closed -$505K
VIOV icon
214
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-2,516
Closed -$207K
RDVY icon
215
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-24,225
Closed -$1.14M
MO icon
216
Altria Group
MO
$112B
– –
-4,555
Closed -$206K
HON icon
217
Honeywell
HON
$136B
– –
-1,043
Closed -$216K
GIS icon
218
General Mills
GIS
$26.6B
– –
-3,063
Closed -$235K
CLX icon
219
Clorox
CLX
$15B
– –
-1,358
Closed -$216K
ARKG icon
220
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-6,675
Closed -$228K
DIS icon
221
Walt Disney
DIS
$211B
– –
-2,350
Closed -$210K
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