SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-1.18%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$208M
AUM Growth
+$208M
(+0.65%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.87M |
| 2 |
United Fire Group
UFCS
|
$904K |
| 3 |
Progressive
PGR
|
$881K |
| 4 |
T-Mobile US
TMUS
|
$773K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Technology | 9.82% |
| 3 | Financials | 5.41% |
| 4 | Energy | 4.64% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.3B
| $451K | 0.22% |
7,433
| – | – |
|
127
Caterpillar
CAT
$194B
| $446K | 0.21% |
3,027
+188
| +7% | +$27.7K |
|
|
FVL
128
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $442K | 0.21% |
18,900
+860
| +5% | +$20.1K |
|
129
First Trust Energy AlphaDEX Fund
FXN
$294M
| $441K | 0.21% |
30,714
-1,453
| -5% | -$20.9K |
|
130
Invesco Biotechnology & Genome ETF
PBE
$226M
| $431K | 0.21% |
8,755
-394
| -4% | -$19.4K |
|
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $429K | 0.21% |
9,146
-11
| -0.1% | -$516 |
|
132
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $428K | 0.21% |
6,372
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$65.3B
| $416K | 0.2% |
5,975
-350
| -6% | -$24.4K |
|
134
Pfizer
PFE
$141B
| $415K | 0.2% |
11,703
-154
| -1% | -$5.46K |
|
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $389K | 0.19% |
6,234
-507
| -8% | -$31.6K |
|
136
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $387K | 0.19% |
5,550
-50
| -0.9% | -$3.49K |
|
137
Philip Morris
PM
$261B
| $385K | 0.18% |
3,876
-99
| -2% | -$9.83K |
|
138
Duke Energy
DUK
$94.5B
| $377K | 0.18% |
4,863
+1,759
| +57% | +$136K |
|
139
GE Aerospace
GE
$292B
| $377K | 0.18% |
27,954
+461
| +2% | +$6.22K |
|
140
WisdomTree International High Dividend Fund
DTH
$476M
| $374K | 0.18% |
8,589
+116
| +1% | +$5.05K |
|
141
Bristol-Myers Squibb
BMY
$96.3B
| $370K | 0.18% |
5,848
-359
| -6% | -$22.7K |
|
142
Banco Bradesco
BBD
$31.9B
| $367K | 0.18% |
30,926
-2,725
| -8% | -$32.3K |
|
143
Coca-Cola
KO
$297B
| $367K | 0.18% |
8,461
-22
| -0.3% | -$954 |
|
144
Visa
V
$679B
| $365K | 0.18% |
3,055
+113
| +4% | +$13.5K |
|
145
Wells Fargo
WFC
$262B
| $364K | 0.17% |
6,947
-3,357
| -33% | -$176K |
|
146
Abbott
ABT
$229B
| $363K | 0.17% |
6,060
| – | – |
|
147
Edwards Lifesciences
EW
$48.1B
| $357K | 0.17% |
2,557
-19
| -0.7% | -$2.65K |
|
148
RTX Corp
RTX
$211B
| $347K | 0.17% |
2,759
+97
| +4% | +$12.2K |
|
149
Merck
MRK
$213B
| $346K | 0.17% |
6,349
+104
| +2% | +$5.67K |
|
150
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $345K | 0.17% |
15,758
+907
| +6% | +$19.9K |
|