SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+8.85%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$287M
AUM Growth
+$287M
(+9.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
87
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
FBSI
FIRST BANCSHARES INC MO
FBSI
|
$2.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$887K |
| 5 |
O'Reilly Automotive
ORLY
|
$487K |
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 13.39% |
| 3 | Financials | 3.85% |
| 4 | Energy | 3.6% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.41M | 0.49% |
19,424
-2,001
| -9% | -$145K |
|
52
Jack Henry & Associates
JKHY
$11.9B
| $1.4M | 0.49% |
8,000
-60
| -0.7% | -$10.5K |
|
53
McDonald's
MCD
$224B
| $1.39M | 0.49% |
5,283
+82
| +2% | +$21.6K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.47% |
3,796
+278
| +8% | +$97.7K |
|
55
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.31M | 0.46% |
14,278
-106
| -0.7% | -$9.7K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.28M | 0.45% |
21,549
+1,344
| +7% | +$79.9K |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.26M | 0.44% |
25,543
-321
| -1% | -$15.8K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.42% |
3,156
+47
| +2% | +$18K |
|
59
Bank of America
BAC
$376B
| $1.18M | 0.41% |
35,466
+188
| +0.5% | +$6.23K |
|
60
PepsiCo
PEP
$204B
| $1.16M | 0.4% |
6,414
+138
| +2% | +$24.9K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.4% |
9,545
+426
| +5% | +$51.4K |
|
62
ConocoPhillips
COP
$124B
| $1.14M | 0.4% |
9,644
+8
| +0.1% | +$944 |
|
63
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.13M | 0.39% |
9,679
+353
| +4% | +$41.1K |
|
64
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $1.11M | 0.39% |
9,028
-22
| -0.2% | -$2.71K |
|
65
JPMorgan Chase
JPM
$829B
| $1.04M | 0.36% |
7,715
-177
| -2% | -$23.7K |
|
66
Southern Company
SO
$102B
| $1.03M | 0.36% |
14,438
-52
| -0.4% | -$3.71K |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.02M | 0.36% |
6,603
-1,112
| -14% | -$171K |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.02M | 0.36% |
9,364
-60
| -0.6% | -$6.52K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $955K | 0.33% |
18,443
-242
| -1% | -$12.5K |
|
70
US Bancorp
USB
$76B
| $930K | 0.32% |
21,326
-15
| -0.1% | -$654 |
|
71
Tesla
TSLA
$1.08T
| $927K | 0.32% |
7,529
+1,283
| +21% | +$158K |
|
72
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $893K | 0.31% |
42,440
-3,769
| -8% | -$79.3K |
|
73
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $878K | 0.31% |
21,431
-153
| -0.7% | -$6.27K |
|
74
Caterpillar
CAT
$196B
| $852K | 0.3% |
3,558
+2
| +0.1% | +$479 |
|
75
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $851K | 0.3% |
5,365
-29
| -0.5% | -$4.6K |
|