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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 | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
| – | – |
-10,822
| Closed | -$869K |
|
277
Weyerhaeuser
WY
$17.2B
| – | – |
-6,880
| Closed | -$232K |
|
278
Yum! Brands
YUM
$42.1B
| – | – |
-1,458
| Closed | -$204K |
|
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