SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-14.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$190M
AUM Growth
+$190M
(-20%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
204
New
2
Increased
97
Reduced
58
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$635K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$618K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$909K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$839K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$795K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$792K |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 10.65% |
| 3 | Communication Services | 3.29% |
| 4 | Consumer Staples | 3.17% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $847K | 0.45% |
15,653
-215
| -1% | -$11.6K |
|
52
McDonald's
MCD
$224B
| $843K | 0.44% |
5,097
-20
| -0.4% | -$3.31K |
|
53
First Trust Japan AlphaDEX Fund
FJP
$197M
| $828K | 0.44% |
20,514
-1,633
| -7% | -$65.9K |
|
54
Chevron
CVX
$324B
| $827K | 0.43% |
11,415
+340
| +3% | +$24.6K |
|
55
Alibaba
BABA
$322B
| $826K | 0.43% |
4,245
-996
| -19% | -$194K |
|
56
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $810K | 0.43% |
46,048
-3,762
| -8% | -$66.2K |
|
57
US Bancorp
USB
$76B
| $799K | 0.42% |
23,193
-1,236
| -5% | -$42.6K |
|
58
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $774K | 0.41% |
10,470
-394
| -4% | -$29.1K |
|
59
Exxon Mobil
XOM
$487B
| $771K | 0.41% |
20,293
+927
| +5% | +$35.2K |
|
60
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $751K | 0.39% |
9,151
-714
| -7% | -$58.6K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $735K | 0.39% |
4,404
-4
| -0.1% | -$668 |
|
62
Verizon
VZ
$186B
| $732K | 0.38% |
13,631
+360
| +3% | +$19.3K |
|
63
Visa
V
$683B
| $695K | 0.37% |
4,312
+262
| +6% | +$42.2K |
|
64
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $691K | 0.36% |
10,970
-3,201
| -23% | -$202K |
|
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $684K | 0.36% |
34,202
+96
| +0.3% | +$1.92K |
|
66
Invesco Global Listed Private Equity ETF
PSP
$332M
| $682K | 0.36% |
83,954
+61
| +0.1% | +$496 |
|
67
PepsiCo
PEP
$204B
| $678K | 0.36% |
5,644
+82
| +1% | +$9.85K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $676K | 0.36% |
6,364
+2,093
| +49% | +$222K |
|
69
AbbVie
ABBV
$372B
| $671K | 0.35% |
8,805
+416
| +5% | +$31.7K |
|
70
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $607K | 0.32% |
8,179
-6,383
| -44% | -$474K |
|
71
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $574K | 0.3% |
10,311
+1,175
| +13% | +$65.4K |
|
72
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $565K | 0.3% |
9,635
+650
| +7% | +$38.1K |
|
73
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $559K | 0.29% |
19,247
+2,114
| +12% | +$61.4K |
|
74
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $555K | 0.29% |
26,238
-154
| -0.6% | -$3.26K |
|
75
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $546K | 0.29% |
45,204
-3,061
| -6% | -$37K |
|