SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-12.68%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$3.56M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.05%
Holding
234
New
6
Increased
104
Reduced
71
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$3.17M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$542K
3
D icon
Dominion Energy
D
$328K
4
ORLY icon
O'Reilly Automotive
ORLY
$327K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$265K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$561K
2
NFLX icon
Netflix
NFLX
$392K
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$260K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$255K
5
CARR icon
Carrier Global
CARR
$251K

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$33.3M 12.18%
52,659
+517
+1% +$327K
AAPL icon
2
Apple
AAPL
$3.45T
$25.7M 9.39%
187,629
+169
+0.1% +$23.1K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.24M 2.28%
26,409
+2,295
+10% +$542K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$5.59M 2.04%
2,559
+57
+2% +$124K
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.01M 1.83%
107,953
+4,747
+5% +$220K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.91M 1.8%
26,009
+858
+3% +$162K
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.9M 1.79%
19,087
-40
-0.2% -$10.3K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$4.32M 1.58%
47,462
+1,981
+4% +$180K
WMT icon
9
Walmart
WMT
$774B
$3.5M 1.28%
28,816
-174
-0.6% -$21.2K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.45M 1.26%
88,964
-1,421
-2% -$55.1K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.42M 1.25%
12,777
+436
+4% +$117K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.42M 1.25%
69,562
-1,544
-2% -$75.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.34M 1.22%
12,216
+18
+0.1% +$4.91K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.33M 1.22%
31,382
+29,825
+1,916% +$3.17M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.11M 1.14%
40,038
+875
+2% +$67.9K
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.07M 1.12%
57,766
+4,993
+9% +$265K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$2.94M 1.08%
25,849
-232
-0.9% -$26.4K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.81M 1.03%
9,800
+309
+3% +$88.5K
XOM icon
19
Exxon Mobil
XOM
$487B
$2.55M 0.93%
29,783
+764
+3% +$65.4K
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.51M 0.92%
15,656
+1,262
+9% +$202K
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.5M 0.92%
40,321
-1,428
-3% -$88.7K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.48M 0.91%
22,568
+88
+0.4% +$9.68K
FBSI
23
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.45M 0.9%
143,502
– –
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.45M 0.9%
22,846
+1,984
+10% +$212K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.4M 0.88%
20,852
+1,802
+9% +$207K
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