SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.4M
3
+$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Top Sells

1
+$1.67M
2
+$668K
3
+$629K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$590K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$520K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
201
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.1M
$321K 0.07%
3,339
RSG icon
202
Republic Services
RSG
$63.6B
$318K 0.07%
1,595
+311
SCHH icon
203
Schwab US REIT ETF
SCHH
$8.32B
$317K 0.07%
13,791
-144
FTGS icon
204
First Trust Growth Strength ETF
FTGS
$1.26B
$314K 0.07%
10,061
+1,493
FXZ icon
205
First Trust Materials AlphaDEX Fund
FXZ
$209M
$308K 0.07%
4,571
-5
CI icon
206
Cigna
CI
$70.7B
$303K 0.07%
871
-9
LIN icon
207
Linde
LIN
$196B
$301K 0.07%
627
MO icon
208
Altria Group
MO
$97.4B
$300K 0.07%
5,884
+47
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$300K 0.07%
1,674
-60
VONV icon
210
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$295K 0.07%
3,555
TGT icon
211
Target
TGT
$41.5B
$289K 0.07%
1,860
+1
PM icon
212
Philip Morris
PM
$239B
$279K 0.07%
2,311
-232
ARKB icon
213
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$276K 0.06%
12,633
WM icon
214
Waste Management
WM
$81.3B
$271K 0.06%
1,318
+110
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$270K 0.06%
10,514
+780
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$44.4B
$270K 0.06%
3,063
VO icon
217
Vanguard Mid-Cap ETF
VO
$87.5B
$268K 0.06%
1,018
+100
FAAR icon
218
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
$265K 0.06%
9,485
-6,934
VRP icon
219
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$261K 0.06%
10,628
CBSH icon
220
Commerce Bancshares
CBSH
$7.2B
$259K 0.06%
4,553
UPS icon
221
United Parcel Service
UPS
$81.4B
$258K 0.06%
1,923
-120
INTC icon
222
Intel
INTC
$182B
$257K 0.06%
10,762
-234
CAH icon
223
Cardinal Health
CAH
$48.4B
$253K 0.06%
2,301
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$252K 0.06%
10,578
ADP icon
225
Automatic Data Processing
ADP
$103B
$251K 0.06%
919
7 8
9
10 11