SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+9.89%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$3.74M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
57
Reduced
103
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$871K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$827K
3
ARKK icon
ARK Innovation ETF
ARKK
$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$492K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
$634K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$471K
4
NEM icon
Newmont
NEM
$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$24.9M 9.43%
187,888
-2,918
-2% -$387K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$19.2M 7.25%
42,367
-11,891
-22% -$5.38M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8.83M 3.34%
34,828
-1,405
-4% -$356K
BABA icon
4
Alibaba
BABA
$322B
$7.08M 2.68%
3,355
+151
+5% +$319K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$5.36M 2.03%
63,149
-1,738
-3% -$148K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.02M 1.9%
97,625
+3,915
+4% +$201K
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.01M 1.9%
22,538
+138
+0.6% +$30.7K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.73M 1.79%
1,452
-5
-0.3% -$16.3K
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.59M 1.73%
17,533
-1,155
-6% -$302K
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.19M 1.59%
87,347
-9,807
-10% -$471K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.18M 1.58%
21,466
-668
-3% -$130K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.16M 1.57%
30,079
-708
-2% -$97.8K
WMT icon
13
Walmart
WMT
$774B
$4.08M 1.54%
28,299
-315
-1% -$45.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$4.01M 1.52%
2,289
-27
-1% -$47.3K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.85M 1.46%
24,427
-519
-2% -$81.9K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.84M 1.45%
41,369
-877
-2% -$81.4K
RSPD icon
17
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.64M 1.38%
29,779
-3,620
-11% -$443K
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.62M 1.37%
22,928
-1,542
-6% -$244K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.6M 1.36%
28,222
-585
-2% -$74.7K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.53M 1.33%
40,416
-1,994
-5% -$174K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.39M 1.28%
30,908
-3,718
-11% -$408K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.36M 1.27%
27,983
-681
-2% -$81.7K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.32M 1.26%
11,653
-212
-2% -$60.5K
RSPC icon
24
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$2.88M 1.09%
91,001
-6,251
-6% -$198K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.52M 0.95%
10,876
+1,418
+15% +$329K
1
2 3 4 5