SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+0.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$313M
AUM Growth
+$313M
(+2%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$493K |
| 2 |
Digital Turbine
APPS
|
$245K |
| 3 |
Lam Research
LRCX
|
$210K |
| 4 |
International Paper
IP
|
$208K |
| 5 |
Mondelez International
MDLZ
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 14.01% |
| 2 | Technology | 13.22% |
| 3 | Communication Services | 3.74% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Genomic Revolution ETF
ARKG
$1.04B
| $684K | 0.22% |
9,156
+776
| +9% | +$58K |
|
102
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $679K | 0.22% |
7,065
-30
| -0.4% | -$2.88K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $654K | 0.21% |
6,330
+329
| +5% | +$34K |
|
104
Cisco
CSCO
$269B
| $643K | 0.21% |
11,821
-37
| -0.3% | -$2.01K |
|
105
RTX Corp
RTX
$212B
| $626K | 0.2% |
7,287
+3,500
| +92% | +$301K |
|
106
Kinder Morgan
KMI
$59.1B
| $621K | 0.2% |
37,112
+648
| +2% | +$10.8K |
|
107
Netflix
NFLX
$515B
| $621K | 0.2% |
1,018
-152
| -13% | -$92.7K |
|
108
Pfizer
PFE
$141B
| $619K | 0.2% |
14,386
-492
| -3% | -$21.2K |
|
109
Starbucks
SBUX
$101B
| $617K | 0.2% |
5,593
-67
| -1% | -$7.39K |
|
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $599K | 0.19% |
7,027
+943
| +15% | +$80.4K |
|
111
Intel
INTC
$106B
| $590K | 0.19% |
11,077
-570
| -5% | -$30.4K |
|
112
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $587K | 0.19% |
6,509
-60
| -0.9% | -$5.41K |
|
113
ConocoPhillips
COP
$124B
| $586K | 0.19% |
8,642
-119
| -1% | -$8.07K |
|
114
American Express
AXP
$229B
| $575K | 0.18% |
3,434
+101
| +3% | +$16.9K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $563K | 0.18% |
3,803
+21
| +0.6% | +$3.11K |
|
116
Emerson Electric
EMR
$73.6B
| $548K | 0.18% |
5,821
-239
| -4% | -$22.5K |
|
117
Mastercard
MA
$533B
| $547K | 0.17% |
1,573
-12
| -0.8% | -$4.17K |
|
118
IBM
IBM
$224B
| $545K | 0.17% |
3,926
+4
| +0.1% | +$555 |
|
119
Vanguard Small-Cap ETF
VB
$65.8B
| $541K | 0.17% |
2,474
-8
| -0.3% | -$1.75K |
|
120
Oracle
ORCL
$628B
| $536K | 0.17% |
6,154
| – | – |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $534K | 0.17% |
7,192
+110
| +2% | +$8.17K |
|
122
Home Depot
HD
$405B
| $519K | 0.17% |
1,582
| – | – |
|
123
iShare MSCI Eurozone ETF
EZU
$7.74B
| $511K | 0.16% |
10,628
-297
| -3% | -$14.3K |
|
124
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $508K | 0.16% |
5,683
-126
| -2% | -$11.3K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $504K | 0.16% |
4,389
| – | – |
|