SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.63%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$283M
AUM Growth
+$283M
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 13.43% |
| 2 | Technology | 12.48% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 3.19% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $1.4M | 0.49% |
36,055
+311
| +0.9% | +$12K |
|
52
Procter & Gamble
PG
$370B
| $1.33M | 0.47% |
9,852
+576
| +6% | +$78K |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.32M | 0.47% |
22,043
+10,006
| +83% | +$600K |
|
54
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| $1.3M | 0.46% |
38,702
-4,649
| -11% | -$156K |
|
55
US Bancorp
USB
$75B
| $1.3M | 0.46% |
23,476
+297
| +1% | +$16.4K |
|
56
AbbVie
ABBV
$374B
| $1.28M | 0.45% |
11,844
+516
| +5% | +$55.9K |
|
57
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $1.23M | 0.43% |
30,512
+23
| +0.1% | +$926 |
|
58
3M
MMM
$82B
| $1.21M | 0.43% |
6,295
+8
| +0.1% | +$1.54K |
|
59
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.2M | 0.42% |
45,408
+599
| +1% | +$15.8K |
|
60
Chevron
CVX
$326B
| $1.18M | 0.42% |
11,293
-80
| -0.7% | -$8.38K |
|
61
McDonald's
MCD
$225B
| $1.17M | 0.41% |
5,230
+28
| +0.5% | +$6.28K |
|
62
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $1.17M | 0.41% |
36,035
-2,034
| -5% | -$66.1K |
|
63
AT&T
T
$208B
| $1.15M | 0.41% |
37,996
+6,166
| +19% | +$187K |
|
64
First Trust Active Factor Large Cap ETF
AFLG
$396M
| $1.15M | 0.4% |
48,104
+24,044
| +100% | +$572K |
|
65
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $1.14M | 0.4% |
7,286
-354
| -5% | -$55.2K |
|
66
Tesla
TSLA
$1.06T
| $1.11M | 0.39% |
1,658
+152
| +10% | +$101K |
|
67
Exxon Mobil
XOM
$491B
| $1.1M | 0.39% |
19,722
+201
| +1% | +$11.2K |
|
68
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.1M | 0.39% |
12,391
+7,463
| +151% | +$662K |
|
|
FSGS
69
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.1M
| $1.09M | 0.39% |
38,581
+2,582
| +7% | +$72.9K |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | 0.38% |
7,090
+724
| +11% | +$110K |
|
71
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.07M | 0.38% |
2,706
+153
| +6% | +$60.6K |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $1.04M | 0.37% |
9,567
-826
| -8% | -$89.7K |
|
73
Vanguard S&P 500 ETF
VOO
$718B
| $1.03M | 0.37% |
2,837
+23
| +0.8% | +$8.38K |
|
74
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
| $1.03M | 0.36% |
10,059
+517
| +5% | +$52.9K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.36% |
11,876
+218
| +2% | +$18.8K |
|