SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.31%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$210M
AUM Growth
+$210M
(-8.3%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
92
Reduced
97
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$797K |
| 2 |
United Rentals
URI
|
$588K |
| 3 |
Dine Brands
DIN
|
$528K |
| 4 |
DMC Global
BOOM
|
$455K |
| 5 |
Pacira BioSciences
PCRX
|
$454K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 2 |
Steel Dynamics
STLD
|
$944K |
| 3 |
Netflix
NFLX
|
$835K |
| 4 |
US Foods
USFD
|
$667K |
| 5 |
Winnebago Industries
WGO
|
$566K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Financials | 5.04% |
| 4 | Energy | 3.93% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.09M | 0.52% |
19,097
+182
| +1% | +$10.4K |
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.06M | 0.51% |
27,215
+147
| +0.5% | +$5.75K |
|
53
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.06M | 0.51% |
88,672
-1,337
| -1% | -$16K |
|
54
McDonald's
MCD
$224B
| $1.05M | 0.5% |
5,065
+158
| +3% | +$32.8K |
|
55
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $1.05M | 0.5% |
14,362
+1,357
| +10% | +$98.9K |
|
56
Procter & Gamble
PG
$368B
| $1.01M | 0.48% |
9,168
-848
| -8% | -$93K |
|
57
First Trust Japan AlphaDEX Fund
FJP
$197M
| $998K | 0.48% |
20,719
+37
| +0.2% | +$1.78K |
|
58
Southern Company
SO
$102B
| $989K | 0.47% |
17,879
-1,163
| -6% | -$64.3K |
|
59
AT&T
T
$209B
| $989K | 0.47% |
29,506
+425
| +1% | +$14.2K |
|
60
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $981K | 0.47% |
47,677
+37
| +0.1% | +$761 |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $898K | 0.43% |
3,377
+233
| +7% | +$62K |
|
62
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $894K | 0.43% |
10,140
-166
| -2% | -$14.6K |
|
63
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $864K | 0.41% |
27,292
-143
| -0.5% | -$4.53K |
|
64
Jack Henry & Associates
JKHY
$11.9B
| $851K | 0.41% |
6,355
+70
| +1% | +$9.37K |
|
65
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $844K | 0.4% |
10,901
+26
| +0.2% | +$2.01K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $836K | 0.4% |
4,329
-2,334
| -35% | -$451K |
|
67
Travelers Companies
TRV
$61.1B
| $813K | 0.39% |
5,439
-402
| -7% | -$60.1K |
|
68
Intel
INTC
$107B
| $808K | 0.39% |
16,880
+2,043
| +14% | +$97.8K |
|
69
Kinder Morgan
KMI
$60B
| $792K | 0.38% |
37,916
+639
| +2% | +$13.3K |
|
70
Baidu
BIDU
$32.8B
| $779K | 0.37% |
6,636
-21
| -0.3% | -$2.47K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $777K | 0.37% |
4,159
+270
| +7% | +$50.4K |
|
72
PepsiCo
PEP
$204B
| $775K | 0.37% |
5,910
+262
| +5% | +$34.4K |
|
73
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $764K | 0.36% |
25,132
-5,566
| -18% | -$169K |
|
74
Cisco
CSCO
$274B
| $744K | 0.35% |
13,595
+497
| +4% | +$27.2K |
|
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $705K | 0.34% |
6,465
-18,407
| -74% | -$2.01M |
|