SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Return
23.8%
This Quarter Return
+9.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$328M
AUM Growth
+$14.6M
(+4.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 3.63% |
| 4 | Consumer Staples | 3.17% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $1.54M | 0.47% |
4,574
-95
| -2% | -$31.9K |
|
52
AbbVie
ABBV
$376B
| $1.52M | 0.46% |
11,206
+215
| +2% | +$29.1K |
|
53
iShares Gold Trust
IAU
$52B
| $1.51M | 0.46% |
43,377
-4,893
| -10% | -$170K |
|
54
Chevron
CVX
$318B
| $1.51M | 0.46% |
12,833
-82
| -0.6% | -$9.62K |
|
|
FSGS
55
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
| $1.48M | 0.45% |
49,815
+1,672
| +3% | +$49.8K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.48M | 0.45% |
52,826
-3,288
| -6% | -$92.2K |
|
57
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $1.45M | 0.44% |
28,044
-597
| -2% | -$30.8K |
|
58
McDonald's
MCD
$226B
| $1.39M | 0.42% |
5,191
+97
| +2% | +$26K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.38M | 0.42% |
2,898
+18
| +0.6% | +$8.55K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $1.35M | 0.41% |
3,083
+165
| +6% | +$72K |
|
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.33M | 0.4% |
8,191
-931
| -10% | -$151K |
|
62
ARK Innovation ETF
ARKK
$7.46B
| $1.25M | 0.38% |
13,185
-2,464
| -16% | -$233K |
|
63
US Bancorp
USB
$76.5B
| $1.2M | 0.36% |
21,275
-66
| -0.3% | -$3.71K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $1.19M | 0.36% |
37,692
+4,632
| +14% | +$146K |
|
65
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.18M | 0.36% |
9,506
-49
| -0.5% | -$6.08K |
|
66
Jack Henry & Associates
JKHY
$11.8B
| $1.16M | 0.36% |
6,969
+199
| +3% | +$33.2K |
|
67
3M
MMM
$82.8B
| $1.15M | 0.35% |
7,721
+123
| +2% | +$18.3K |
|
68
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.12M | 0.34% |
19,536
-7,470
| -28% | -$426K |
|
69
JPMorgan Chase
JPM
$835B
| $1.11M | 0.34% |
6,982
+85
| +1% | +$13.5K |
|
70
PepsiCo
PEP
$201B
| $1.1M | 0.34% |
6,326
-33
| -0.5% | -$5.73K |
|
71
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $1.09M | 0.33% |
22,747
-7,157
| -24% | -$342K |
|
72
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.08M | 0.33% |
9,327
-486
| -5% | -$56.5K |
|
73
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.05M | 0.32% |
22,699
-58
| -0.3% | -$2.68K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.32% |
8,520
+391
| +5% | +$47.9K |
|
75
Lowe's Companies
LOW
$148B
| $1.03M | 0.31% |
3,983
-93
| -2% | -$24K |
|