SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$411M
AUM Growth
-$17.5M
(-4.1%)
Holding
278
Top Buys
| 1 | +$5.96M | |
| 2 | +$3.54M | |
| 3 | +$2.19M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$2.69M | |
| 3 | +$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 Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
| – | – |
-12,123
|
|
||
277
Weyerhaeuser
WY
$17.7B
| – | – |
-6,880
|
|
||
278
Yum! Brands
YUM
$46.6B
| – | – |
-1,458
|
|