SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-1.18%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$208M
AUM Growth
+$208M
(+0.65%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.87M |
| 2 |
United Fire Group
UFCS
|
$904K |
| 3 |
Progressive
PGR
|
$881K |
| 4 |
T-Mobile US
TMUS
|
$773K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Technology | 9.82% |
| 3 | Financials | 5.41% |
| 4 | Energy | 4.64% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.8B
| $1.62M | 0.78% |
127,509
+292
| +0.2% | +$3.72K |
|
27
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| $1.62M | 0.78% |
44,959
-2,769
| -6% | -$99.8K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.61M | 0.77% |
20,534
+1,185
| +6% | +$92.9K |
|
29
US Bancorp
USB
$75.5B
| $1.54M | 0.74% |
30,573
+1
| +0% | +$51 |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.73% |
18,145
-314
| -2% | -$26.2K |
|
31
AT&T
T
$208B
| $1.51M | 0.73% |
42,451
+7,675
| +22% | +$274K |
|
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.51M | 0.72% |
18,222
+3,440
| +23% | +$284K |
|
|
FBSI
33
DELISTED
FIRST BANCSHARES INC MO
FBSI
| $1.5M | 0.72% |
135,946
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.71% |
7,461
+953
| +15% | +$190K |
|
35
Baidu
BIDU
$33.1B
| $1.48M | 0.71% |
6,651
+10
| +0.2% | +$2.23K |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.45M | 0.69% |
27,496
+2,727
| +11% | +$143K |
|
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.43M | 0.69% |
10,754
-74
| -0.7% | -$9.83K |
|
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $1.39M | 0.67% |
10,258
+5,100
| +99% | +$692K |
|
39
XPO
XPO
$14.9B
| $1.34M | 0.64% |
13,151
+1,077
| +9% | +$110K |
|
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $1.3M | 0.63% |
44,522
-420
| -0.9% | -$12.3K |
|
41
First Trust Europe AlphaDEX Fund
FEP
$330M
| $1.3M | 0.62% |
32,752
-259
| -0.8% | -$10.3K |
|
42
Verizon
VZ
$185B
| $1.25M | 0.6% |
26,154
+4,246
| +19% | +$203K |
|
43
Bank of America
BAC
$373B
| $1.22M | 0.59% |
40,715
+507
| +1% | +$15.2K |
|
44
Invesco Global Listed Private Equity ETF
PSP
$327M
| $1.18M | 0.57% |
98,106
-6,933
| -7% | -$83.5K |
|
45
Steel Dynamics
STLD
$19.3B
| $1.17M | 0.56% |
26,469
+1,449
| +6% | +$64.1K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.55% |
9,006
+434
| +5% | +$55.6K |
|
47
Lam Research
LRCX
$123B
| $1.15M | 0.55% |
5,655
+487
| +9% | +$99K |
|
48
First Trust Japan AlphaDEX Fund
FJP
$198M
| $1.14M | 0.55% |
19,390
-191
| -1% | -$11.2K |
|
49
ON Semiconductor
ON
$20B
| $1.14M | 0.55% |
46,698
+4,225
| +10% | +$103K |
|
50
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $1.12M | 0.54% |
43,231
-8,987
| -17% | -$232K |
|