SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Return
23.8%
This Quarter Return
+4.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$157M
AUM Growth
+$33.7M
(+27%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
106
New
49
Increased
12
Reduced
44
Closed
1
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$12.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.05M |
| 3 |
Walmart
WMT
|
$4.15M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Consumer Staples | 5.35% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Energy | 2.82% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $2.14M | 1.36% |
51,514
-12,376
| -19% | -$513K |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.13M | 1.35% |
44,590
-13,562
| -23% | -$647K |
|
28
First Trust Energy AlphaDEX Fund
FXN
$288M
| $1.98M | 1.26% |
86,388
-18,879
| -18% | -$433K |
|
29
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.95M | 1.24% |
34,020
-10,379
| -23% | -$596K |
|
30
iShares Latin America 40 ETF
ILF
$1.75B
| $1.94M | 1.24% |
50,780
-15,469
| -23% | -$592K |
|
31
First Trust Materials AlphaDEX Fund
FXZ
$223M
| $1.94M | 1.23% |
66,792
-18,833
| -22% | -$547K |
|
32
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
| $1.91M | 1.21% |
64,343
-13,394
| -17% | -$397K |
|
33
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.89M | 1.2% |
53,935
-23,088
| -30% | -$810K |
|
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.74M | 1.11% |
69,473
-17,266
| -20% | -$432K |
|
35
iShares Gold Trust
IAU
$51.9B
| $1.73M | 1.1% |
67,037
-26,134
| -28% | -$674K |
|
36
3M
MMM
$81.3B
| $1.7M | 1.08% |
+92,224
| New | +$1.7M |
|
37
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $1.64M | 1.05% |
37,959
-11,154
| -23% | -$483K |
|
38
AT&T
T
$211B
| $1.6M | 1.02% |
+62,637
| New | +$1.6M |
|
39
Exxon Mobil
XOM
$479B
| $1.57M | 1% |
18,261
+15,088
| +476% | +$1.3M |
|
40
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.41M | 0.89% |
70,658
-15,503
| -18% | -$308K |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.37M | 0.87% |
32,296
+2,106
| +7% | +$89.1K |
|
42
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.31M | 0.83% |
48,286
-8,727
| -15% | -$237K |
|
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.28M | 0.82% |
39,036
-4,097
| -9% | -$135K |
|
44
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.25M | 0.79% |
63,238
-11,157
| -15% | -$221K |
|
45
Qualcomm
QCOM
$169B
| $1.18M | 0.75% |
+17,505
| New | +$1.18M |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.72% |
+16,573
| New | +$1.13M |
|
47
Philip Morris
PM
$253B
| $1.09M | 0.69% |
+12,525
| New | +$1.09M |
|
48
Procter & Gamble
PG
$373B
| $1.02M | 0.65% |
+13,541
| New | +$1.02M |
|
49
Verizon
VZ
$186B
| $1.02M | 0.65% |
21,884
+15,915
| +267% | +$743K |
|
50
Chevron
CVX
$320B
| $996K | 0.63% |
+8,201
| New | +$996K |
|