SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+10.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$364M
AUM Growth
+$364M
(+7.3%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.26M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Technology | 16.64% |
| 3 | Consumer Staples | 3.36% |
| 4 | Financials | 3.05% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $745K | 0.2% |
6,655
-50
| -0.7% | -$5.6K |
|
102
First Trust Japan AlphaDEX Fund
FJP
$197M
| $744K | 0.2% |
13,457
-300
| -2% | -$16.6K |
|
103
Oracle
ORCL
$635B
| $738K | 0.2% |
5,872
| – | – |
|
104
IBM
IBM
$227B
| $734K | 0.2% |
3,843
-50
| -1% | -$9.55K |
|
105
American Express
AXP
$231B
| $730K | 0.2% |
3,205
+1
| +0% | +$228 |
|
106
Invesco Global Listed Private Equity ETF
PSP
$332M
| $728K | 0.2% |
11,015
-102
| -0.9% | -$6.74K |
|
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $718K | 0.2% |
11,125
-20
| -0.2% | -$1.29K |
|
108
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $711K | 0.2% |
34,246
-580
| -2% | -$12K |
|
109
RTX Corp
RTX
$212B
| $696K | 0.19% |
7,141
| – | – |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $696K | 0.19% |
9,527
-22
| -0.2% | -$1.61K |
|
111
Oneok
OKE
$48.1B
| $693K | 0.19% |
8,642
+30
| +0.3% | +$2.41K |
|
112
Phillips 66
PSX
$54B
| $688K | 0.19% |
4,213
-32
| -0.8% | -$5.23K |
|
113
Norfolk Southern
NSC
$62.8B
| $688K | 0.19% |
2,698
-39
| -1% | -$9.94K |
|
114
Costco
COST
$418B
| $685K | 0.19% |
935
-23
| -2% | -$16.8K |
|
115
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $683K | 0.19% |
6,306
| – | – |
|
116
Abbott
ABT
$231B
| $677K | 0.19% |
5,952
| – | – |
|
117
SPDR Gold Trust
GLD
$107B
| $667K | 0.18% |
3,241
-676
| -17% | -$139K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $657K | 0.18% |
7,031
+176
| +3% | +$16.4K |
|
119
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $657K | 0.18% |
9,586
-13
| -0.1% | -$890 |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $647K | 0.18% |
11,141
-523
| -4% | -$30.4K |
|
121
Verizon
VZ
$186B
| $646K | 0.18% |
15,391
-159
| -1% | -$6.67K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $644K | 0.18% |
5,326
-635
| -11% | -$76.8K |
|
123
Emerson Electric
EMR
$74.3B
| $641K | 0.18% |
5,648
| – | – |
|
124
Cisco
CSCO
$274B
| $641K | 0.18% |
12,854
+2
| +0% | +$100 |
|
125
Occidental Petroleum
OXY
$46.9B
| $640K | 0.18% |
9,850
+1,300
| +15% | +$84.5K |
|