SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-3.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$314M
AUM Growth
+$314M
(-4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
96
Reduced
77
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Technology | 16.55% |
| 3 | Financials | 3.9% |
| 4 | Energy | 3.18% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.5M | 0.48% |
10,072
-46
| -0.5% | -$6.86K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.45% |
3,313
+39
| +1% | +$16.7K |
|
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.36M | 0.43% |
45,346
+36,343
| +404% | +$9.94K |
|
54
Procter & Gamble
PG
$370B
| $1.36M | 0.43% |
9,304
+1
| +0% | +$146 |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.29M | 0.41% |
21,642
+176
| +0.8% | +$10.5K |
|
56
McDonald's
MCD
$226B
| $1.21M | 0.39% |
4,596
-2
| -0% | -$527 |
|
57
Jack Henry & Associates
JKHY
$11.8B
| $1.2M | 0.38% |
7,935
-65
| -0.8% | -$9.82K |
|
58
PepsiCo
PEP
$203B
| $1.16M | 0.37% |
6,865
+102
| +2% | +$17.3K |
|
59
ConocoPhillips
COP
$118B
| $1.16M | 0.37% |
9,672
+405
| +4% | +$48.5K |
|
60
JPMorgan Chase
JPM
$824B
| $1.14M | 0.36% |
7,872
+112
| +1% | +$16.2K |
|
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.12M | 0.36% |
23,372
-2,222
| -9% | -$107K |
|
62
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.03M | 0.33% |
20,498
+10,439
| +104% | +$19.1K |
|
63
First Trust Cloud Computing ETF
SKYY
$3.03B
| $983K | 0.31% |
12,946
-1,309
| -9% | -$99.4K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $979K | 0.31% |
9,096
| – | – |
|
65
Bank of America
BAC
$371B
| $973K | 0.31% |
35,554
+328
| +0.9% | +$8.98K |
|
66
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $961K | 0.31% |
46,065
+163
| +0.4% | +$3.4K |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $953K | 0.3% |
6,510
-41
| -0.6% | -$6K |
|
68
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $933K | 0.3% |
9,233
-14
| -0.2% | -$1.42K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $913K | 0.29% |
18,091
-21
| -0.1% | -$1.06K |
|
70
Southern Company
SO
$101B
| $901K | 0.29% |
13,921
-306
| -2% | -$19.8K |
|
71
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $900K | 0.29% |
29,030
+23,388
| +415% | +$25.4K |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $887K | 0.28% |
9,124
-198
| -2% | -$19.2K |
|
73
Visa
V
$681B
| $878K | 0.28% |
3,819
+65
| +2% | +$15K |
|
74
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $872K | 0.28% |
30,479
+960
| +3% | +$27.5K |
|
75
Caterpillar
CAT
$194B
| $864K | 0.28% |
3,163
+43
| +1% | +$11.7K |
|