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SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$411M
AUM Growth
-$17.5M
(-4.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.69M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.87M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.34M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 16.72% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.2B
| $963K | 0.23% |
20,137
-558
| -3% | -$27.4K |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$987M
| $953K | 0.23% |
9,151
-2,658
| -23% | -$289K |
|
|
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $951K | 0.23% |
39,161
-3,163
| -7% | -$77.8K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $930K | 0.23% |
10,654
-3,918
| -27% | -$361K |
|
80
American Express
AXP
$245B
| $926K | 0.23% |
3,120
-28
| -0.9% | -$8.04K |
|
81
Vanguard Small-Cap ETF
VB
$80B
| $925K | 0.23% |
3,851
-371
| -9% | -$91.3K |
|
82
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.9M
| $922K | 0.22% |
16,177
-331
| -2% | -$19.5K |
|
83
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$164M
| $917K | 0.22% |
22,908
-87
| -0.4% | -$3.88K |
|
84
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
| $888K | 0.22% |
8,992
-56
| -0.6% | -$5.91K |
|
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $869K | 0.21% |
11,610
+1
| +0% | +$78 |
|
86
Vanguard Value ETF
VTV
$186B
| $858K | 0.21% |
5,067
-458
| -8% | -$80.4K |
|
87
Lowe's Companies
LOW
$118B
| $856K | 0.21% |
3,469
-20
| -0.6% | -$5.34K |
|
88
Home Depot
HD
$340B
| $854K | 0.21% |
2,196
-14
| -0.6% | -$5.72K |
|
89
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $851K | 0.21% |
31,160
+923
| +3% | +$26.2K |
|
90
Mastercard
MA
$473B
| $848K | 0.21% |
1,611
| – | – |
|
91
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
| $840K | 0.2% |
25,776
-1,939
| -7% | -$69.5K |
|
92
Costco
COST
$406B
| $831K | 0.2% |
907
-4
| -0.4% | -$3.71K |
|
93
Kinder Morgan
KMI
$71.6B
| $824K | 0.2% |
30,088
+29
| +0.1% | +$756 |
|
94
RTX Corp
RTX
$264B
| $817K | 0.2% |
7,064
+194
| +3% | +$23.4K |
|
95
First Trust Europe AlphaDEX Fund
FEP
$517M
| $803K | 0.2% |
22,415
-2,597
| -10% | -$96.6K |
|
96
Occidental Petroleum
OXY
$53.5B
| $798K | 0.19% |
16,158
+5,737
| +55% | +$290K |
|
97
IBM
IBM
$199B
| $798K | 0.19% |
3,630
-53
| -1% | -$11.8K |
|
98
iShares US Treasury Bond ETF
GOVT
$43.6B
| $760K | 0.19% |
+33,065
| New | +$754K |
|
99
Merck
MRK
$305B
| $756K | 0.18% |
7,599
-60
| -0.8% | -$6.19K |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $755K | 0.18% |
7,313
+62
| +0.9% | +$6.28K |
|
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