SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$16.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
82
Reduced
119
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.79M
2
NVDA icon
NVIDIA
NVDA
$5.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.31M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.69M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.13M
3
AAPL icon
Apple
AAPL
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.82M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.63M

Sector Composition

1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
201
ServiceNow
NOW
$187B
$294K 0.08%
374
+25
+7% +$19.7K
PYZ icon
202
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$292K 0.08%
3,339
– –
NEE icon
203
NextEra Energy, Inc.
NEE
$148B
$291K 0.08%
4,108
+9
+0.2% +$637
CI icon
204
Cigna
CI
$80.7B
$291K 0.08%
880
-100
-10% -$33.1K
PUI icon
205
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
$286K 0.08%
8,210
-590
-7% -$20.5K
EXAS icon
206
Exact Sciences
EXAS
$9.02B
$285K 0.08%
6,753
-136
-2% -$5.75K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$285K 0.08%
1,734
+5
+0.3% +$821
SBUX icon
208
Starbucks
SBUX
$99.4B
$284K 0.08%
3,644
+3
+0.1% +$234
UPS icon
209
United Parcel Service
UPS
$72.2B
$280K 0.07%
2,043
– –
SCHH icon
210
Schwab US REIT ETF
SCHH
$8.25B
$278K 0.07%
13,935
– –
TGT icon
211
Target
TGT
$42.2B
$275K 0.07%
1,859
+70
+4% +$10.4K
LIN icon
212
Linde
LIN
$223B
$275K 0.07%
627
– –
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$13.3B
$272K 0.07%
3,555
-670
-16% -$51.3K
MO icon
214
Altria Group
MO
$113B
$266K 0.07%
5,837
+34
+0.6% +$1.55K
FTGS icon
215
First Trust Growth Strength ETF
FTGS
$1.23B
$261K 0.07%
+8,568
New +$261K
WM icon
216
Waste Management
WM
$90.5B
$258K 0.07%
1,208
+25
+2% +$5.33K
PM icon
217
Philip Morris
PM
$260B
$258K 0.07%
2,543
+2
+0.1% +$203
SKYY icon
218
First Trust Cloud Computing ETF
SKYY
$2.97B
$256K 0.07%
2,676
-5,268
-66% -$503K
VRP icon
219
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$255K 0.07%
10,628
– –
CRWD icon
220
CrowdStrike
CRWD
$102B
$253K 0.07%
661
+3
+0.5% +$1.15K
ARKB icon
221
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
$253K 0.07%
4,211
+1,339
+47% +$80.3K
RSG icon
222
Republic Services
RSG
$72.6B
$250K 0.07%
1,284
– –
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$43.9B
$248K 0.07%
3,063
– –
GM icon
224
General Motors
GM
$55.3B
$248K 0.07%
+5,331
New +$248K
CBSH icon
225
Commerce Bancshares
CBSH
$8.18B
$242K 0.06%
4,336
– –
7 8
9
10 11