SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+7.34%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$307M
AUM Growth
+$307M
(+8.5%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
234
New
14
Increased
84
Reduced
90
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$478K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$432K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$423K |
Top Sells
| 1 |
First Trust Active Factor Large Cap ETF
AFLG
|
$1.15M |
| 2 |
ARK Innovation ETF
ARKK
|
$535K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$371K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$340K |
| 5 |
Cracker Barrel
CBRL
|
$232K |
Sector Composition
| 1 | Consumer Discretionary | 13.68% |
| 2 | Technology | 13.42% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 3.15% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.54M | 0.5% |
42,062
+1,947
| +5% | +$71.5K |
|
52
Bank of America
BAC
$371B
| $1.48M | 0.48% |
35,845
-210
| -0.6% | -$8.66K |
|
53
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.41M | 0.46% |
13,600
-123
| -0.9% | -$12.7K |
|
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.36M | 0.44% |
30,108
-404
| -1% | -$18.3K |
|
55
Procter & Gamble
PG
$370B
| $1.33M | 0.43% |
9,856
+4
| +0% | +$540 |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.32M | 0.43% |
22,076
+33
| +0.1% | +$1.98K |
|
57
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
| $1.32M | 0.43% |
36,701
-2,001
| -5% | -$71.9K |
|
58
Tesla
TSLA
$1.08T
| $1.32M | 0.43% |
1,935
+277
| +17% | +$188K |
|
59
AbbVie
ABBV
$374B
| $1.3M | 0.42% |
11,561
-283
| -2% | -$31.9K |
|
60
3M
MMM
$81B
| $1.25M | 0.41% |
6,297
+2
| +0% | +$332 |
|
61
Exxon Mobil
XOM
$477B
| $1.24M | 0.4% |
19,666
-56
| -0.3% | -$3.53K |
|
62
US Bancorp
USB
$75.5B
| $1.23M | 0.4% |
21,530
-1,946
| -8% | -$111K |
|
63
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.22M | 0.4% |
43,763
-1,645
| -4% | -$46K |
|
64
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $1.22M | 0.4% |
33,630
-2,405
| -7% | -$87.1K |
|
65
McDonald's
MCD
$226B
| $1.21M | 0.39% |
5,230
| – | – |
|
66
Chevron
CVX
$318B
| $1.2M | 0.39% |
11,479
+186
| +2% | +$19.5K |
|
67
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.19M | 0.39% |
7,236
-50
| -0.7% | -$8.22K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.38% |
2,751
+45
| +2% | +$19.3K |
|
|
FSGS
69
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.3M
| $1.17M | 0.38% |
39,819
+1,238
| +3% | +$36.2K |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $1.16M | 0.38% |
7,085
-5
| -0.1% | -$817 |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $1.14M | 0.37% |
2,888
+51
| +2% | +$20.1K |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.12M | 0.37% |
9,561
-6
| -0.1% | -$703 |
|
73
AT&T
T
$208B
| $1.11M | 0.36% |
38,585
+589
| +2% | +$16.9K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.35% |
12,614
+738
| +6% | +$63.6K |
|
75
JPMorgan Chase
JPM
$824B
| $1.05M | 0.34% |
6,734
+194
| +3% | +$30.2K |
|