SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-2.4%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$316M
AUM Growth
+$316M
(-3.7%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
99
Reduced
85
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 3.33% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $692K | 0.22% |
33,452
-717
| -2% | -$14.8K |
|
102
Abbott
ABT
$231B
| $687K | 0.22% |
5,801
| – | – |
|
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $686K | 0.22% |
12,597
+641
| +5% | +$34.9K |
|
104
Invesco Global Listed Private Equity ETF
PSP
$332M
| $686K | 0.22% |
53,181
+3,427
| +7% | +$44.2K |
|
105
Cisco
CSCO
$274B
| $634K | 0.2% |
11,371
+820
| +8% | +$45.7K |
|
106
American Express
AXP
$231B
| $620K | 0.2% |
3,316
+21
| +0.6% | +$3.93K |
|
107
Intel
INTC
$107B
| $601K | 0.19% |
12,123
+1,040
| +9% | +$51.6K |
|
108
Boeing
BA
$177B
| $598K | 0.19% |
3,122
-8
| -0.3% | -$1.53K |
|
109
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $583K | 0.18% |
6,447
-62
| -1% | -$5.61K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $583K | 0.18% |
7,394
+184
| +3% | +$14.5K |
|
111
AT&T
T
$209B
| $575K | 0.18% |
24,352
-999
| -4% | -$23.6K |
|
112
Merck
MRK
$210B
| $567K | 0.18% |
6,911
+436
| +7% | +$35.8K |
|
113
Emerson Electric
EMR
$74.3B
| $561K | 0.18% |
5,721
| – | – |
|
114
RTX Corp
RTX
$212B
| $559K | 0.18% |
5,638
-1,499
| -21% | -$149K |
|
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $558K | 0.18% |
20,143
-574
| -3% | -$15.9K |
|
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $552K | 0.18% |
8,665
+1
| +0% | +$64 |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $552K | 0.18% |
7,372
+3,568
| +94% | +$267K |
|
118
Costco
COST
$418B
| $549K | 0.17% |
953
-4
| -0.4% | -$2.3K |
|
119
Oracle
ORCL
$635B
| $545K | 0.17% |
6,592
+287
| +5% | +$23.7K |
|
120
Mastercard
MA
$538B
| $538K | 0.17% |
1,504
-44
| -3% | -$15.7K |
|
121
Vanguard Total Bond Market
BND
$134B
| $526K | 0.17% |
6,617
+147
| +2% | +$11.7K |
|
122
Occidental Petroleum
OXY
$46.9B
| $513K | 0.16% |
+9,050
| New | +$513K |
|
123
Duke Energy
DUK
$95.3B
| $502K | 0.16% |
4,498
+79
| +2% | +$8.82K |
|
124
United Parcel Service
UPS
$74.1B
| $501K | 0.16% |
2,337
-115
| -5% | -$24.7K |
|
125
IBM
IBM
$227B
| $491K | 0.16% |
3,776
-137
| -4% | -$17.8K |
|