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 | |
|---|---|---|---|---|---|---|
51
First Trust Latin America AlphaDEX Fund
FLN
$16.3M
| $1.1M | 0.53% |
49,646
-364
| -0.7% | -$8.09K |
|
52
STMicroelectronics
STM
$23.3B
| $1.1M | 0.53% |
49,510
+4,511
| +10% | +$101K |
|
53
Ameriprise Financial
AMP
$47.9B
| $1.06M | 0.51% |
7,153
+537
| +8% | +$79.4K |
|
54
Pultegroup
PHM
$26.1B
| $1.05M | 0.5% |
35,426
+2,924
| +9% | +$86.3K |
|
55
Procter & Gamble
PG
$369B
| $1.04M | 0.5% |
13,100
+1,560
| +14% | +$124K |
|
56
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $1.04M | 0.5% |
9,779
-785
| -7% | -$83.4K |
|
57
Boeing
BA
$179B
| $1.01M | 0.49% |
3,092
+356
| +13% | +$117K |
|
58
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $972K | 0.47% |
17,658
-778
| -4% | -$42.8K |
|
59
KB Home
KBH
$4.29B
| $954K | 0.46% |
33,546
+2,660
| +9% | +$75.6K |
|
60
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $931K | 0.45% |
13,575
-2,046
| -13% | -$140K |
|
61
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $930K | 0.45% |
28,910
-5,992
| -17% | -$193K |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $908K | 0.44% |
14,151
+1,169
| +9% | +$75K |
|
|
63
United Fire Group
UFCS
$780M
| $904K | 0.43% |
+18,886
| New | +$904K |
|
64
Winnebago Industries
WGO
$991M
| $902K | 0.43% |
23,993
+2,080
| +9% | +$78.2K |
|
65
Southern Company
SO
$102B
| $898K | 0.43% |
20,102
+175
| +0.9% | +$7.82K |
|
|
66
Progressive
PGR
$145B
| $881K | 0.42% |
+14,453
| New | +$881K |
|
67
Helmerich & Payne
HP
$2.09B
| $875K | 0.42% |
13,153
+143
| +1% | +$9.51K |
|
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $868K | 0.42% |
23,876
-1,930
| -7% | -$70.2K |
|
69
Qualcomm
QCOM
$169B
| $854K | 0.41% |
15,416
-435
| -3% | -$24.1K |
|
|
WLH
70
DELISTED
WILLIAM LYON HOMES
WLH
| $850K | 0.41% |
30,937
+2,640
| +9% | +$72.5K |
|
71
Nexstar Media Group
NXST
$6.19B
| $847K | 0.41% |
12,744
+1,595
| +14% | +$106K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $843K | 0.4% |
23,509
+873
| +4% | +$31.3K |
|
73
ConocoPhillips
COP
$123B
| $827K | 0.4% |
13,950
+45
| +0.3% | +$2.67K |
|
74
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $805K | 0.39% |
10,566
-1,470
| -12% | -$112K |
|
75
Extreme Networks
EXTR
$2.84B
| $800K | 0.38% |
72,310
+6,760
| +10% | +$74.8K |
|