SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+7.69%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29
Top Buys
| 1 |
Exact Sciences
EXAS
|
$644K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$509K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$471K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$448K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$445K |
Top Sells
| 1 |
Microsoft
MSFT
|
$743K |
| 2 |
NMI Holdings
NMIH
|
$615K |
| 3 |
Travelers Companies
TRV
|
$591K |
| 4 |
CF Industries
CF
|
$461K |
| 5 |
Voya Financial
VOYA
|
$416K |
Sector Composition
| 1 | Consumer Discretionary | 13.42% |
| 2 | Technology | 10.31% |
| 3 | Financials | 4% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.14M | 0.48% |
17,878
+198
| +1% | +$12.6K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.47% |
13,201
-564
| -4% | -$47.7K |
|
53
First Trust Japan AlphaDEX Fund
FJP
$197M
| $1.12M | 0.47% |
22,147
+675
| +3% | +$34K |
|
54
Alibaba
BABA
$322B
| $1.11M | 0.47% |
5,241
+824
| +19% | +$175K |
|
55
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.1M | 0.46% |
14,562
-241
| -2% | -$18.2K |
|
56
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $1.09M | 0.46% |
48,265
+1,062
| +2% | +$24K |
|
57
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.07M | 0.45% |
83,893
-3,951
| -4% | -$50.5K |
|
58
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $1.06M | 0.45% |
13,706
-523
| -4% | -$40.4K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.02M | 0.43% |
3,587
+93
| +3% | +$26.5K |
|
60
McDonald's
MCD
$224B
| $1.01M | 0.43% |
5,117
+374
| +8% | +$73.9K |
|
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $991K | 0.42% |
18,553
+9,536
| +106% | +$509K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $990K | 0.42% |
17,835
+101
| +0.6% | +$5.61K |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $970K | 0.41% |
22,716
-4,197
| -16% | -$179K |
|
64
Boeing
BA
$177B
| $952K | 0.4% |
2,921
+7
| +0.2% | +$2.28K |
|
65
Intel
INTC
$107B
| $950K | 0.4% |
15,868
-238
| -1% | -$14.2K |
|
66
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $939K | 0.39% |
9,810
-203
| -2% | -$19.4K |
|
67
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $915K | 0.38% |
10,864
-37
| -0.3% | -$3.12K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $905K | 0.38% |
4,408
+14
| +0.3% | +$2.87K |
|
69
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $884K | 0.37% |
26,392
-100
| -0.4% | -$3.35K |
|
70
Jack Henry & Associates
JKHY
$11.9B
| $860K | 0.36% |
5,902
-453
| -7% | -$66K |
|
71
Verizon
VZ
$186B
| $815K | 0.34% |
13,271
+2
| +0% | +$123 |
|
72
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $805K | 0.34% |
25,674
-335
| -1% | -$10.5K |
|
73
Kinder Morgan
KMI
$60B
| $798K | 0.34% |
37,681
-102
| -0.3% | -$2.16K |
|
74
Visa
V
$683B
| $761K | 0.32% |
4,050
+156
| +4% | +$29.3K |
|
75
PepsiCo
PEP
$204B
| $760K | 0.32% |
5,562
-17
| -0.3% | -$2.32K |
|