SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Return
23.8%
This Quarter Return
+9.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$328M
AUM Growth
+$14.6M
(+4.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 3.63% |
| 4 | Consumer Staples | 3.17% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.7B
| $698K | 0.21% |
3,092
+618
| +25% | +$140K |
|
102
Cisco
CSCO
$269B
| $668K | 0.2% |
10,551
-1,270
| -11% | -$80.4K |
|
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $656K | 0.2% |
7,109
+82
| +1% | +$7.57K |
|
104
Home Depot
HD
$410B
| $635K | 0.19% |
1,524
-58
| -4% | -$24.2K |
|
105
Boeing
BA
$174B
| $630K | 0.19% |
3,130
-155
| -5% | -$31.2K |
|
106
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $628K | 0.19% |
6,509
| – | – |
|
107
ConocoPhillips
COP
$120B
| $625K | 0.19% |
8,670
+28
| +0.3% | +$2.02K |
|
108
AT&T
T
$212B
| $623K | 0.19% |
33,565
-12,972
| -28% | -$241K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $622K | 0.19% |
30,432
+8
| +0% | +$164 |
|
110
RTX Corp
RTX
$212B
| $614K | 0.19% |
7,137
-150
| -2% | -$12.9K |
|
111
Netflix
NFLX
$534B
| $610K | 0.19% |
1,014
-4
| -0.4% | -$2.41K |
|
112
Kinder Morgan
KMI
$59.4B
| $588K | 0.18% |
37,112
| – | – |
|
113
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
| $586K | 0.18% |
34,169
-6,647
| -16% | -$114K |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $582K | 0.18% |
21,630
+54
| +0.3% | +$1.45K |
|
115
Intel
INTC
$108B
| $570K | 0.17% |
11,083
+6
| +0.1% | +$309 |
|
116
Mastercard
MA
$538B
| $556K | 0.17% |
1,548
-25
| -2% | -$8.98K |
|
117
Oracle
ORCL
$626B
| $549K | 0.17% |
6,305
+151
| +2% | +$13.1K |
|
118
Vanguard Total Bond Market
BND
$134B
| $548K | 0.17% |
6,470
+888
| +16% | +$75.2K |
|
119
Costco
COST
$424B
| $543K | 0.17% |
957
+1
| +0.1% | +$567 |
|
120
American Express
AXP
$230B
| $539K | 0.16% |
3,295
-139
| -4% | -$22.7K |
|
121
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $536K | 0.16% |
8,664
-26
| -0.3% | -$1.61K |
|
122
Emerson Electric
EMR
$74.9B
| $531K | 0.16% |
5,721
-100
| -2% | -$9.28K |
|
123
United Parcel Service
UPS
$71.6B
| $525K | 0.16% |
2,452
-25
| -1% | -$5.35K |
|
124
IBM
IBM
$230B
| $522K | 0.16% |
3,913
-194
| -5% | -$25.9K |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $517K | 0.16% |
20,717
-574
| -3% | -$14.3K |
|