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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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
| $3.08M | 0.75% |
57,727
-4,834
| -8% | -$258K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.99M | 0.73% |
66,019
+21,428
| +48% | +$985K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.96M | 0.72% |
6,962
+108
| +2% | +$46.8K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $2.93M | 0.71% |
32,354
+10,264
| +46% | +$945K |
|
30
ExxonMobil
XOM
$599B
| $2.9M | 0.71% |
26,989
-526
| -2% | -$61.5K |
|
31
Vanguard Extended Market ETF
VXF
$30.8B
| $2.89M | 0.7% |
15,206
+4,469
| +42% | +$861K |
|
32
Tesla
TSLA
$1.48T
| $2.88M | 0.7% |
7,130
+167
| +2% | +$53.7K |
|
33
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $2.68M | 0.65% |
14,543
-2,045
| -12% | -$392K |
|
34
Vanguard Total Bond Market
BND
$159B
| $2.64M | 0.64% |
36,657
-191
| -0.5% | -$14K |
|
35
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.7M
| $2.41M | 0.59% |
70,362
-5,672
| -7% | -$194K |
|
36
Invesco Dorsey Wright Technology Momentum ETF
PTF
$707M
| $2.39M | 0.58% |
32,882
-241
| -0.7% | -$17.1K |
|
37
Qualcomm
QCOM
$188B
| $2.09M | 0.51% |
13,607
-430
| -3% | -$70.4K |
|
38
Chevron
CVX
$362B
| $2.08M | 0.51% |
14,354
-1,172
| -8% | -$179K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.04M | 0.5% |
3,482
+2
| +0.1% | +$1.18K |
|
40
Broadcom
AVGO
$1.88T
| $1.93M | 0.47% |
8,334
-595
| -7% | -$110K |
|
41
First Trust Technology AlphaDEX Fund
FXL
$2.54B
| $1.92M | 0.47% |
12,937
| – | – |
|
42
JPMorgan Chase
JPM
$930B
| $1.83M | 0.44% |
7,616
+1
| +0% | +$233 |
|
43
iShares Gold Trust
IAU
$63B
| $1.81M | 0.44% |
36,508
-2,424
| -6% | -$122K |
|
44
AbbVie
ABBV
$431B
| $1.79M | 0.43% |
10,047
-6
| -0.1% | -$1.1K |
|
45
Procter & Gamble
PG
$345B
| $1.53M | 0.37% |
9,117
-101
| -1% | -$17.2K |
|
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
| $1.52M | 0.37% |
19,881
-1,270
| -6% | -$101K |
|
47
Meta Platforms (Facebook)
META
$1.73T
| $1.52M | 0.37% |
2,589
+2
| +0.1% | +$1.17K |
|
48
Bank of America
BAC
$432B
| $1.51M | 0.37% |
34,252
-437
| -1% | -$19.2K |
|
49
iShares TIPS Bond ETF
TIP
$14.4B
| $1.44M | 0.35% |
13,555
-3,219
| -19% | -$348K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.44M | 0.35% |
59,824
-7,996
| -12% | -$194K |
|
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