SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+10.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$552K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

1
WMT icon
Walmart
WMT
$4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.26M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.2M
4
BND icon
Vanguard Total Bond Market
BND
$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.72M
2
FBMS
The First Bancshares, Inc.
FBMS
$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.16M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$35.8B
$257K 0.07%
2,301
-94
-4% -$10.5K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$38.3B
$256K 0.07%
+3,335
New +$256K
MO icon
203
Altria Group
MO
$113B
$253K 0.07%
+5,803
New +$253K
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$253K 0.07%
10,628
-118
-1% -$2.81K
WM icon
205
Waste Management
WM
$90.5B
$252K 0.07%
1,183
-50
-4% -$10.7K
DE icon
206
Deere & Co
DE
$129B
$250K 0.07%
608
-25
-4% -$10.3K
DIS icon
207
Walt Disney
DIS
$210B
$249K 0.07%
+2,033
New +$249K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$130B
$248K 0.07%
2,533
+26
+1% +$2.55K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$101B
$248K 0.07%
4,114
+166
+4% +$10K
WY icon
210
Weyerhaeuser
WY
$18B
$247K 0.07%
6,880
– –
RSG icon
211
Republic Services
RSG
$72.6B
$246K 0.07%
1,284
-25
-2% -$4.79K
VO icon
212
Vanguard Mid-Cap ETF
VO
$86.5B
$244K 0.07%
+977
New +$244K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$67.8B
$236K 0.06%
+4,798
New +$236K
WFC icon
214
Wells Fargo
WFC
$260B
$234K 0.06%
+4,033
New +$234K
BMY icon
215
Bristol-Myers Squibb
BMY
$96.2B
$233K 0.06%
4,297
+61
+1% +$3.31K
PM icon
216
Philip Morris
PM
$260B
$233K 0.06%
2,541
+2
+0.1% +$183
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$233K 0.06%
3,451
– –
PGX icon
218
Invesco Preferred ETF
PGX
$3.85B
$232K 0.06%
19,493
+2,000
+11% +$23.8K
CBSH icon
219
Commerce Bancshares
CBSH
$8.18B
$231K 0.06%
4,336
– –
DOW icon
220
Dow Inc
DOW
$17.1B
$230K 0.06%
+3,973
New +$230K
ETN icon
221
Eaton
ETN
$134B
$230K 0.06%
+735
New +$230K
ADP icon
222
Automatic Data Processing
ADP
$121B
$230K 0.06%
919
– –
JMUB icon
223
JPMorgan Municipal ETF
JMUB
$3.44B
$225K 0.06%
4,440
– –
MDLZ icon
224
Mondelez International
MDLZ
$80B
$224K 0.06%
3,198
+70
+2% +$4.9K
F icon
225
Ford
F
$46.5B
$223K 0.06%
16,805
+911
+6% +$12.1K
7 8
9
10 11