SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+7.34%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$307M
AUM Growth
+$307M
(+8.5%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
234
New
14
Increased
84
Reduced
90
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$478K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$432K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$423K |
Top Sells
| 1 |
First Trust Active Factor Large Cap ETF
AFLG
|
$1.15M |
| 2 |
ARK Innovation ETF
ARKK
|
$535K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$371K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$340K |
| 5 |
Cracker Barrel
CBRL
|
$232K |
Sector Composition
| 1 | Consumer Discretionary | 13.68% |
| 2 | Technology | 13.42% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 3.15% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-7,127
| Closed | -$232K |
|
227
Cummins
CMI
$54B
| – | – |
-778
| Closed | -$202K |
|
|
228
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,340
| Closed | -$232K |
|
|
229
First Trust Active Factor Large Cap ETF
AFLG
$399M
| – | – |
-48,104
| Closed | -$1.15M |
|