SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.58%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$32.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
97
Reduced
111
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.51M
5
AVGO icon
Broadcom
AVGO
$1.38M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$668K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$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 Shares
Change % 		Capital Flow
PYZ icon
201
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$321K 0.07%
3,339
– –
RSG icon
202
Republic Services
RSG
$72.6B
$318K 0.07%
1,595
+311
+24% +$62K
SCHH icon
203
Schwab US REIT ETF
SCHH
$8.25B
$317K 0.07%
13,791
-144
-1% -$3.31K
FTGS icon
204
First Trust Growth Strength ETF
FTGS
$1.23B
$314K 0.07%
10,061
+1,493
+17% +$46.6K
FXZ icon
205
First Trust Materials AlphaDEX Fund
FXZ
$226M
$308K 0.07%
4,571
-5
-0.1% -$337
CI icon
206
Cigna
CI
$80.4B
$303K 0.07%
871
-9
-1% -$3.13K
LIN icon
207
Linde
LIN
$223B
$301K 0.07%
627
– –
MO icon
208
Altria Group
MO
$113B
$300K 0.07%
5,884
+47
+0.8% +$2.4K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$300K 0.07%
1,674
-60
-3% -$10.7K
VONV icon
210
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$295K 0.07%
3,555
– –
TGT icon
211
Target
TGT
$41.9B
$289K 0.07%
1,860
+1
+0.1% +$155
PM icon
212
Philip Morris
PM
$261B
$279K 0.07%
2,311
-232
-9% -$28K
ARKB icon
213
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$276K 0.06%
4,211
– –
WM icon
214
Waste Management
WM
$90.6B
$271K 0.06%
1,318
+110
+9% +$22.6K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$270K 0.06%
5,257
+390
+8% +$20K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$44B
$270K 0.06%
3,063
– –
VO icon
217
Vanguard Mid-Cap ETF
VO
$86.7B
$268K 0.06%
1,018
+100
+11% +$26.3K
FAAR icon
218
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$265K 0.06%
9,485
-6,934
-42% -$194K
VRP icon
219
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$261K 0.06%
10,628
– –
CBSH icon
220
Commerce Bancshares
CBSH
$8.23B
$259K 0.06%
4,336
– –
UPS icon
221
United Parcel Service
UPS
$72.2B
$258K 0.06%
1,923
-120
-6% -$16.1K
INTC icon
222
Intel
INTC
$106B
$257K 0.06%
10,762
-234
-2% -$5.6K
CAH icon
223
Cardinal Health
CAH
$35.8B
$253K 0.06%
2,301
– –
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$252K 0.06%
3,526
– –
ADP icon
225
Automatic Data Processing
ADP
$121B
$251K 0.06%
919
– –
7 8
9
10 11