SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.23%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$411M
AUM Growth
+$411M
(-4.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 16.72% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $288K | 0.07% |
3,544
-11
| -0.3% | -$894 |
|
202
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.07% |
3,998
-79
| -2% | -$5.66K |
|
203
General Motors
GM
$55.8B
| $284K | 0.07% |
5,335
| – | – |
|
204
Advanced Micro Devices
AMD
$264B
| $281K | 0.07% |
2,329
+142
| +6% | +$17.2K |
|
205
Vanguard Energy ETF
VDE
$7.37B
| $280K | 0.07% |
2,306
+318
| +16% | +$38.6K |
|
206
Wells Fargo
WFC
$261B
| $279K | 0.07% |
3,974
| – | – |
|
207
Philip Morris
PM
$257B
| $277K | 0.07% |
2,302
-9
| -0.4% | -$1.08K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.6B
| $273K | 0.07% |
5,641
+112
| +2% | +$5.41K |
|
209
Cardinal Health
CAH
$35.6B
| $272K | 0.07% |
2,301
| – | – |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $271K | 0.07% |
3,063
| – | – |
|
211
Automatic Data Processing
ADP
$120B
| $269K | 0.07% |
919
| – | – |
|
212
Waste Management
WM
$90.2B
| $269K | 0.07% |
1,333
+15
| +1% | +$3.03K |
|
213
Chipotle Mexican Grill
CMG
$56.4B
| $264K | 0.06% |
4,380
+100
| +2% | +$6.03K |
|
214
Linde
LIN
$221B
| $263K | 0.06% |
627
| – | – |
|
215
Vanguard Materials ETF
VAW
$2.87B
| $261K | 0.06% |
1,389
+380
| +38% | +$71.4K |
|
216
First Trust Materials AlphaDEX Fund
FXZ
$227M
| $260K | 0.06% |
4,571
| – | – |
|
217
Morgan Stanley
MS
$238B
| $257K | 0.06% |
2,047
-8
| -0.4% | -$1.01K |
|
218
CrowdStrike
CRWD
$102B
| $257K | 0.06% |
751
| – | – |
|
219
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $257K | 0.06% |
9,936
+4,679
| +89% | +$121K |
|
220
Vanguard Mid-Cap ETF
VO
$86.7B
| $257K | 0.06% |
972
-46
| -5% | -$12.1K |
|
221
Target
TGT
$41.7B
| $252K | 0.06% |
1,865
+5
| +0.3% | +$676 |
|
222
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $250K | 0.06% |
10,568
+7,042
| +200% | +$167K |
|
223
Eaton
ETN
$133B
| $244K | 0.06% |
735
| – | – |
|
224
Tyson Foods
TSN
$19.7B
| $241K | 0.06% |
+4,192
| New | +$241K |
|
225
Cigna
CI
$79.8B
| $241K | 0.06% |
871
| – | – |
|