SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Return
23.8%
This Quarter Return
-5.03%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$221M
AUM Growth
-$20.2M
(-8.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 8.44% |
| 3 | Consumer Staples | 5.09% |
| 4 | Energy | 4.09% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $2.29M | 1.03% |
55,718
-952
| -2% | -$39K |
|
27
First Trust Japan AlphaDEX Fund
FJP
$199M
| $2.21M | 1% |
49,410
+717
| +1% | +$32K |
|
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $2.21M | 1% |
122,464
+5,107
| +4% | +$92K |
|
29
Invesco Financial Preferred ETF
PGF
$800M
| $2.03M | 0.92% |
111,218
-4,469
| -4% | -$81.6K |
|
30
iShares Gold Trust
IAU
$52B
| $2.03M | 0.91% |
93,941
+2,412
| +3% | +$52K |
|
31
Exxon Mobil
XOM
$479B
| $2.02M | 0.91% |
27,105
+157
| +0.6% | +$11.7K |
|
32
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.89M | 0.85% |
36,016
-48
| -0.1% | -$2.52K |
|
33
AT&T
T
$212B
| $1.79M | 0.81% |
72,829
+3,384
| +5% | +$83.3K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $1.78M | 0.8% |
28,448
+1,020
| +4% | +$63.6K |
|
35
Kinder Morgan
KMI
$59.4B
| $1.41M | 0.64% |
50,954
+3,324
| +7% | +$92K |
|
36
Procter & Gamble
PG
$373B
| $1.41M | 0.64% |
19,577
+1,215
| +7% | +$87.4K |
|
37
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
| $1.35M | 0.61% |
102,256
-2,414
| -2% | -$31.8K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $1.26M | 0.57% |
40,420
+20,480
| +103% | +$638K |
|
|
FVL
39
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $1.23M | 0.55% |
64,165
-1,065
| -2% | -$20.3K |
|
40
GE Aerospace
GE
$299B
| $1.19M | 0.54% |
9,871
+550
| +6% | +$66.5K |
|
41
Verizon
VZ
$186B
| $1.16M | 0.52% |
26,549
+1,983
| +8% | +$86.3K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.15M | 0.52% |
12,359
+1,580
| +15% | +$148K |
|
43
ConocoPhillips
COP
$120B
| $1.13M | 0.51% |
23,449
+11
| +0% | +$528 |
|
44
Altria Group
MO
$112B
| $1.1M | 0.5% |
20,205
+877
| +5% | +$47.7K |
|
45
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $1.1M | 0.49% |
42,122
+1,003
| +2% | +$26.1K |
|
|
FBSI
46
DELISTED
FIRST BANCSHARES INC MO
FBSI
| $1.09M | 0.49% |
135,946
| – | – |
|
47
Starbucks
SBUX
$98.9B
| $1.08M | 0.49% |
18,956
+9,176
| +94% | +$521K |
|
48
Wells Fargo
WFC
$262B
| $1.08M | 0.49% |
20,977
+953
| +5% | +$48.9K |
|
49
Chevron
CVX
$318B
| $1.08M | 0.49% |
13,646
+428
| +3% | +$33.7K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.03M | 0.47% |
9,646
+2
| +0% | +$214 |
|