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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $673K | 0.22% |
5,801
+81
| +1% | +$9.4K |
|
102
Kinder Morgan
KMI
$59.4B
| $665K | 0.22% |
36,464
-13
| -0% | -$237 |
|
103
Intel
INTC
$105B
| $654K | 0.21% |
11,647
-110
| -0.9% | -$6.18K |
|
104
Starbucks
SBUX
$99.2B
| $633K | 0.21% |
5,660
+2,050
| +57% | +$229K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $629K | 0.21% |
6,001
| – | – |
|
106
Cisco
CSCO
$268B
| $628K | 0.2% |
11,858
-470
| -4% | -$24.9K |
|
107
Netflix
NFLX
$521B
| $618K | 0.2% |
1,170
+25
| +2% | +$13.2K |
|
108
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $593K | 0.19% |
6,569
-50
| -0.8% | -$4.51K |
|
109
Emerson Electric
EMR
$72.9B
| $583K | 0.19% |
6,060
+100
| +2% | +$9.62K |
|
110
Pfizer
PFE
$141B
| $583K | 0.19% |
14,878
-46
| -0.3% | -$1.8K |
|
111
Alibaba
BABA
$325B
| $582K | 0.19% |
2,567
-896
| -26% | -$203K |
|
112
Mastercard
MA
$536B
| $579K | 0.19% |
1,585
+31
| +2% | +$11.3K |
|
113
IBM
IBM
$227B
| $575K | 0.19% |
3,922
+77
| +2% | +$11.2K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $559K | 0.18% |
2,482
+1,019
| +70% | +$230K |
|
115
American Express
AXP
$225B
| $551K | 0.18% |
3,333
-34
| -1% | -$5.62K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $548K | 0.18% |
16,654
-335
| -2% | -$11K |
|
117
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $544K | 0.18% |
5,809
| – | – |
|
118
iShare MSCI Eurozone ETF
EZU
$7.78B
| $539K | 0.18% |
10,925
| – | – |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $536K | 0.17% |
2,191
+171
| +8% | +$41.8K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $536K | 0.17% |
7,082
+62
| +0.9% | +$4.69K |
|
121
ConocoPhillips
COP
$118B
| $534K | 0.17% |
8,761
-212
| -2% | -$12.9K |
|
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $531K | 0.17% |
21,700
-1,767
| -8% | -$43.2K |
|
123
Merck
MRK
$210B
| $528K | 0.17% |
6,786
+149
| +2% | -$13.2K |
|
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $522K | 0.17% |
6,084
+312
| +5% | +$26.8K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $522K | 0.17% |
3,782
-60
| -2% | -$8.28K |
|