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SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$411M
AUM Growth
-$17.5M
(-4.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.69M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.87M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.34M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 16.72% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$68.6B
| $60.1M | 14.62% |
759,810
-5,115
| -0.7% | -$412K |
|
2
Apple
AAPL
$4.81T
| $42.5M | 10.36% |
169,874
-1,946
| -1% | -$459K |
|
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $21.3M | 5.18% |
39,506
+11,010
| +39% | +$5.96M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.3M | 2.51% |
215,758
+70,591
| +49% | +$3.54M |
|
5
Vanguard Total Stock Market ETF
VTI
$668B
| $9.88M | 2.41% |
34,089
+2,996
| +10% | +$874K |
|
6
Walmart Inc
WMT
$896B
| $8.8M | 2.14% |
97,344
+23
| +0% | +$2K |
|
|
7
Microsoft
MSFT
$2.94T
| $8.45M | 2.06% |
20,037
-51,401
| -72% | -$21.9M |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| $8.05M | 1.96% |
215,173
-13,233
| -6% | -$505K |
|
9
NVIDIA
NVDA
$5.15T
| $7.75M | 1.89% |
57,679
+517
| +0.9% | +$71.3K |
|
10
Amazon
AMZN
$2.74T
| $7.12M | 1.73% |
32,461
+16
| +0% | +$3.27K |
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.4B
| $6.13M | 1.49% |
124,943
+40,874
| +49% | +$2.04M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.85M | 1.42% |
75,675
+28,223
| +59% | +$2.19M |
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $4.84M | 1.18% |
96,922
+5,669
| +6% | +$279K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $4.51M | 1.1% |
60,394
+6,075
| +11% | +$462K |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $4.51M | 1.1% |
23,682
+244
| +1% | +$43.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.39M | 1.07% |
9,684
+132
| +1% | +$60.9K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.01M | 0.98% |
21,164
-321
| -1% | -$56.2K |
|
18
Invesco QQQ Trust
QQQ
$481B
| $3.91M | 0.95% |
7,648
+4
| +0.1% | +$2.02K |
|
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
| $3.82M | 0.93% |
52,846
-4,359
| -8% | -$319K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $3.59M | 0.87% |
52,509
+4,548
| +9% | +$325K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.51M | 0.86% |
79,785
+26,199
| +49% | +$1.22M |
|
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
| $3.36M | 0.82% |
114,701
-4,045
| -3% | -$124K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $3.36M | 0.82% |
55,044
-7,416
| -12% | -$445K |
|
24
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.35M | 0.82% |
37,647
-836
| -2% | -$79K |
|
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $3.34M | 0.81% |
66,484
-2,423
| -4% | -$127K |
|
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