SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.63%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$15.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.83M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.89M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$850K
5
ARKK icon
ARK Innovation ETF
ARKK
$845K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$931K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$606K
4
MSFT icon
Microsoft
MSFT
$561K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$545K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$27.3M 9.66%
53,855
+11,488
+27% +$5.83M
AAPL icon
2
Apple
AAPL
$3.45T
$23.3M 8.23%
190,644
+2,756
+1% +$337K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8.85M 3.13%
32,808
-2,020
-6% -$545K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.92M 1.74%
1,591
+139
+10% +$430K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$4.87M 1.72%
53,017
-10,132
-16% -$931K
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.75M 1.68%
20,159
-2,379
-11% -$561K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$4.68M 1.65%
22,625
+1,159
+5% +$240K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.67M 1.65%
17,391
-142
-0.8% -$38.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$4.66M 1.65%
2,256
-33
-1% -$68.2K
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.39M 1.55%
78,629
-8,718
-10% -$487K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.27M 1.51%
83,148
-14,477
-15% -$743K
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.01M 1.42%
75,826
+31,525
+71% +$1.67M
RSPD icon
13
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.97M 1.4%
28,145
-1,634
-5% -$230K
WMT icon
14
Walmart
WMT
$774B
$3.97M 1.4%
29,219
+920
+3% +$125K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.89M 1.37%
13,115
+1,462
+13% +$434K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.68M 1.3%
20,702
-2,226
-10% -$395K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.43M 1.21%
38,672
-2,697
-7% -$239K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.39M 1.2%
26,084
-3,995
-13% -$520K
RSPC icon
19
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$3.23M 1.14%
86,728
-4,273
-5% -$159K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$3.17M 1.12%
25,234
-2,988
-11% -$375K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.93M 1.03%
11,460
+584
+5% +$149K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.92M 1.03%
33,462
-6,954
-17% -$606K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.91M 1.03%
21,471
-2,956
-12% -$400K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.85M 1.01%
75,143
+49,669
+195% +$1.89M
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.73M 0.96%
27,783
-3,125
-10% -$307K
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