SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+9.31%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$339M
AUM Growth
+$339M
(+8.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
229
New
17
Increased
58
Reduced
114
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$637K |
| 3 |
Walmart
WMT
|
$510K |
| 4 |
Advanced Micro Devices
AMD
|
$323K |
| 5 |
Linde
LIN
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$514K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$469K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$444K |
Sector Composition
| 1 | Consumer Discretionary | 17.39% |
| 2 | Technology | 16.81% |
| 3 | Financials | 4.09% |
| 4 | Consumer Staples | 3.06% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Global Listed Private Equity ETF
PSP
$325M
| $691K | 0.2% |
11,117
-72
| -0.6% | -$4.48K |
|
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $688K | 0.2% |
9,549
-381
| -4% | -$27.5K |
|
103
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $688K | 0.2% |
6,705
-220
| -3% | -$22.6K |
|
104
Mastercard
MA
$533B
| $678K | 0.2% |
1,591
-7
| -0.4% | -$2.98K |
|
105
Vanguard Small-Cap ETF
VB
$65.7B
| $670K | 0.2% |
3,143
+8
| +0.3% | +$1.71K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $665K | 0.2% |
5,961
+101
| +2% | +$11.3K |
|
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $657K | 0.19% |
11,145
| – | – |
|
108
Abbott
ABT
$228B
| $655K | 0.19% |
5,952
| – | – |
|
109
Cisco
CSCO
$269B
| $649K | 0.19% |
12,852
-18
| -0.1% | -$909 |
|
110
Norfolk Southern
NSC
$62B
| $646K | 0.19% |
2,737
| – | – |
|
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $637K | 0.19% |
+6,896
| New | +$637K |
|
112
IBM
IBM
$224B
| $636K | 0.19% |
3,893
-103
| -3% | -$16.8K |
|
113
Costco
COST
$416B
| $632K | 0.19% |
958
| – | – |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $627K | 0.18% |
11,664
+1,195
| +11% | +$64.2K |
|
115
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $624K | 0.18% |
6,306
-44
| -0.7% | -$4.35K |
|
116
Oracle
ORCL
$627B
| $619K | 0.18% |
5,872
| – | – |
|
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $605K | 0.18% |
9,599
+310
| +3% | +$19.5K |
|
118
Oneok
OKE
$46.7B
| $604K | 0.18% |
8,612
-3
| -0% | -$210 |
|
119
American Express
AXP
$228B
| $600K | 0.18% |
3,204
-59
| -2% | -$11K |
|
120
RTX Corp
RTX
$211B
| $600K | 0.18% |
7,141
+65
| +0.9% | +$5.46K |
|
121
Lockheed Martin
LMT
$105B
| $593K | 0.17% |
1,309
| – | – |
|
122
Verizon
VZ
$185B
| $586K | 0.17% |
15,550
-648
| -4% | -$24.4K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $574K | 0.17% |
6,855
+140
| +2% | +$11.7K |
|
124
Phillips 66
PSX
$53.8B
| $565K | 0.17% |
4,245
+17
| +0.4% | +$2.26K |
|
125
UnitedHealth
UNH
$281B
| $557K | 0.16% |
1,059
-7
| -0.7% | -$3.68K |
|