SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.4M
3
+$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Top Sells

1
+$1.67M
2
+$668K
3
+$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 Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$82.1B
$58.4M 13.65%
764,925
-4,755
AAPL icon
2
Apple
AAPL
$3.97T
$39.1M 9.14%
171,820
-1,957
MSFT icon
3
Microsoft
MSFT
$3.69T
$30.6M 7.14%
71,438
+57,093
VOO icon
4
Vanguard S&P 500 ETF
VOO
$764B
$15M 3.5%
28,496
+6,477
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$547B
$8.77M 2.05%
31,093
+1,016
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$8.63M 2.02%
228,406
+1,581
WMT icon
7
Walmart
WMT
$818B
$7.76M 1.81%
97,321
+31
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.69M 1.8%
145,167
+34,586
NVDA icon
9
NVIDIA
NVDA
$4.58T
$6.94M 1.62%
57,162
+1,544
AMZN icon
10
Amazon
AMZN
$2.61T
$6.1M 1.42%
32,445
-257
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.37M 1.02%
9,552
-150
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.31M 1.01%
91,253
+689
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$4.27M 1%
54,319
+9,209
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.5B
$4.23M 0.99%
84,069
+30,050
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$3.94M 0.92%
57,205
-2,260
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.38T
$3.87M 0.9%
23,438
+304
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$3.82M 0.89%
118,746
-4,418
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.74M 0.87%
47,452
+13,971
QQQ icon
19
Invesco QQQ Trust
QQQ
$387B
$3.72M 0.87%
7,644
-33
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$33.8B
$3.72M 0.87%
38,483
+258
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.62M 0.84%
47,961
+9,913
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$3.58M 0.84%
10,410
-149
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.36T
$3.52M 0.82%
21,485
-145
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$3.51M 0.82%
68,907
-2,742
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$3.28M 0.77%
62,561
+418
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