SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-2.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$262M
AUM Growth
+$262M
(-4.1%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
71
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.6M |
| 2 |
Apple
AAPL
|
$962K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$721K |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$458K |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$410K |
Sector Composition
| 1 | Consumer Discretionary | 16.63% |
| 2 | Technology | 14.05% |
| 3 | Energy | 3.26% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $521K | 0.2% |
33,263
-269
| -0.8% | -$4.21K |
|
102
Kinder Morgan
KMI
$60B
| $519K | 0.2% |
31,219
-5,766
| -16% | -$95.9K |
|
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $510K | 0.19% |
11,872
-1
| -0% | -$43 |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $508K | 0.19% |
7,659
+87
| +1% | +$5.77K |
|
105
Cisco
CSCO
$274B
| $507K | 0.19% |
12,685
+235
| +2% | +$9.39K |
|
106
IBM
IBM
$227B
| $491K | 0.19% |
4,139
-51
| -1% | -$6.05K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $488K | 0.19% |
3,600
-355
| -9% | -$48.1K |
|
108
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $483K | 0.18% |
6,517
| – | – |
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $480K | 0.18% |
19,316
-171
| -0.9% | -$4.25K |
|
110
Eli Lilly
LLY
$657B
| $476K | 0.18% |
1,474
+12
| +0.8% | +$3.88K |
|
111
Mastercard
MA
$538B
| $466K | 0.18% |
1,640
| – | – |
|
112
Invesco Global Listed Private Equity ETF
PSP
$332M
| $466K | 0.18% |
55,098
-440
| -0.8% | -$3.72K |
|
113
Vanguard Total Bond Market
BND
$134B
| $465K | 0.18% |
6,531
-69
| -1% | -$4.91K |
|
114
Idexx Laboratories
IDXX
$51.8B
| $464K | 0.18% |
1,425
+8
| +0.6% | +$2.61K |
|
115
Costco
COST
$418B
| $450K | 0.17% |
953
| – | – |
|
116
RTX Corp
RTX
$212B
| $450K | 0.17% |
5,507
-76
| -1% | -$6.21K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $447K | 0.17% |
8,019
+453
| +6% | +$25.3K |
|
118
American Express
AXP
$231B
| $442K | 0.17% |
3,277
-34
| -1% | -$4.59K |
|
119
United Parcel Service
UPS
$74.1B
| $433K | 0.17% |
2,683
-1
| -0% | -$161 |
|
120
Home Depot
HD
$405B
| $427K | 0.16% |
1,548
-20
| -1% | -$5.52K |
|
121
Kimberly-Clark
KMB
$42.8B
| $422K | 0.16% |
3,757
+896
| +31% | +$101K |
|
122
UnitedHealth
UNH
$281B
| $419K | 0.16% |
831
+21
| +3% | +$10.6K |
|
123
Lockheed Martin
LMT
$106B
| $418K | 0.16% |
1,084
| – | – |
|
124
Emerson Electric
EMR
$74.3B
| $415K | 0.16% |
5,673
-48
| -0.8% | -$3.51K |
|
125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $415K | 0.16% |
5,553
-6
| -0.1% | -$448 |
|