SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+0.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$7.66M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.73M
2
NSC icon
Norfolk Southern
NSC
$1.06M
3
RNDM
First Trust Developed International Equity Select ETF
RNDM
$835K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$722K
5
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$551K

Top Sells

1
MSFT icon
Microsoft
MSFT
$493K
2
APPS icon
Digital Turbine
APPS
$245K
3
LRCX icon
Lam Research
LRCX
$210K
4
IP icon
International Paper
IP
$208K
5
MDLZ icon
Mondelez International
MDLZ
$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$32.8M 10.47%
53,610
-174
-0.3% -$106K
AAPL icon
2
Apple
AAPL
$3.45T
$27M 8.62%
190,595
-94
-0% -$13.3K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$9.24M 2.95%
32,046
-241
-0.7% -$69.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$6.51M 2.08%
2,438
-11
-0.4% -$29.4K
MSFT icon
5
Microsoft
MSFT
$3.77T
$5.31M 1.7%
18,846
-1,750
-8% -$493K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.29M 1.69%
1,611
+14
+0.9% +$46K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5.16M 1.65%
23,237
+160
+0.7% +$35.5K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$5.09M 1.63%
17,068
-101
-0.6% -$30.1K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.01M 1.6%
93,461
+13,479
+17% +$722K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.88M 1.56%
47,911
-1,764
-4% -$180K
RSPF icon
11
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.72M 1.51%
76,870
-603
-0.8% -$37K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.31M 1.38%
84,091
-1,711
-2% -$87.6K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.1M 1.31%
12,412
-82
-0.7% -$27.1K
WMT icon
14
Walmart
WMT
$774B
$4.03M 1.29%
28,917
-364
-1% -$50.7K
RSPD icon
15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.97M 1.27%
27,533
-213
-0.8% -$30.7K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.74M 1.2%
41,845
+2,524
+6% +$226K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.7M 1.18%
20,254
-155
-0.8% -$28.3K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.46M 1.11%
88,366
+13,174
+18% +$516K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.39M 1.08%
30,547
+3,864
+14% +$429K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.39M 1.08%
25,470
-660
-3% -$87.8K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$3.37M 1.08%
26,369
+487
+2% +$62.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.25M 1.04%
11,902
+374
+3% +$102K
RSPC icon
23
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$3.25M 1.04%
85,354
-667
-0.8% -$25.4K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.03M 0.97%
20,965
-555
-3% -$80.1K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.83M 0.9%
32,340
-992
-3% -$86.8K
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