SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+6.96%
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
(+10%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
77
Reduced
96
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.07M |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
Dominion Energy
D
|
$240K |
| 4 |
Paychex
PAYX
|
$231K |
| 5 |
O'Reilly Automotive
ORLY
|
$231K |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.06% |
| 3 | Financials | 3.58% |
| 4 | Consumer Staples | 3.26% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $305K | 0.1% |
24,173
+11
| +0% | +$139 |
|
177
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.1M
| $304K | 0.1% |
9,171
| – | – |
|
178
Target
TGT
$42B
| $298K | 0.09% |
1,798
-100
| -5% | -$16.6K |
|
179
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $295K | 0.09% |
3,471
| – | – |
|
180
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $293K | 0.09% |
8,917
-34
| -0.4% | -$1.12K |
|
181
Schwab US REIT ETF
SCHH
$8.24B
| $286K | 0.09% |
14,668
+708
| +5% | +$13.8K |
|
182
Amgen
AMGN
$154B
| $278K | 0.09% |
1,151
-15
| -1% | -$3.62K |
|
183
Reinsurance Group of America
RGA
$12.8B
| $278K | 0.09% |
10,555
+1,455
| +16% | +$38.3K |
|
184
Vanguard Total International Stock ETF
VXUS
$101B
| $273K | 0.09% |
4,948
+540
| +12% | +$29.8K |
|
185
Lam Research
LRCX
$122B
| $265K | 0.08% |
+499
| New | +$265K |
|
186
General Mills
GIS
$26.3B
| $262K | 0.08% |
3,063
| – | – |
|
187
Deere & Co
DE
$128B
| $261K | 0.08% |
632
+11
| +2% | +$4.54K |
|
188
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $259K | 0.08% |
11,671
-260
| -2% | -$5.77K |
|
189
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $249K | 0.08% |
3,732
+320
| +9% | +$21.4K |
|
190
Philip Morris
PM
$261B
| $237K | 0.08% |
2,435
+1
| +0% | +$97 |
|
191
Walt Disney
DIS
$211B
| $233K | 0.07% |
2,325
-115
| -5% | -$11.5K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $229K | 0.07% |
+1,584
| New | +$229K |
|
193
Commerce Bancshares
CBSH
$8.21B
| $226K | 0.07% |
3,877
+150
| +4% | +$8.74K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$130B
| $223K | 0.07% |
2,237
-56
| -2% | -$5.58K |
|
195
Cigna
CI
$80.4B
| $223K | 0.07% |
873
-78
| -8% | -$19.9K |
|
196
Linde
LIN
$222B
| $223K | 0.07% |
627
| – | – |
|
197
Helmerich & Payne
HP
$2.09B
| $220K | 0.07% |
6,155
+36
| +0.6% | +$1.29K |
|
198
Mondelez International
MDLZ
$79.8B
| $218K | 0.07% |
3,122
+2
| +0.1% | +$140 |
|
199
iShares Core S&P 500 ETF
IVV
$653B
| $217K | 0.07% |
529
| – | – |
|
200
Clorox
CLX
$14.6B
| $215K | 0.07% |
+1,358
| New | +$215K |
|