SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$28.2M
Cap. Flow %
17.95%
Top 10 Hldgs %
33.04%
Holding
106
New
49
Increased
12
Reduced
44
Closed
1

Top Buys

1
JKHY icon
Jack Henry & Associates
JKHY
$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
$6.05M
3
WMT icon
Walmart
WMT
$4.15M
4
AAPL icon
Apple
AAPL
$2.71M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$1.97M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.14M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.12M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
$1.04M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$974K

Sector Composition

1 Technology 11.19%
2 Consumer Staples 5.35%
3 Consumer Discretionary 5.02%
4 Energy 2.82%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$12.1M 7.67% +233,648 New +$12.1M
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$6.33M 4.02% 49,604 +47,397 +2,148% +$6.05M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.36M 3.41% 108,504 +16,302 +18% +$806K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$4.69M 2.98% 70,897 -17,299 -20% -$1.14M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.36M 2.77% 47,595 -906 -2% -$83K
PXI icon
6
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$4.18M 2.66% 83,918 -18,692 -18% -$931K
WMT icon
7
Walmart
WMT
$774B
$4.15M 2.64% +56,063 New +$4.15M
PEZ icon
8
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$3.83M 2.43% 96,541 -28,330 -23% -$1.12M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.59M 2.28% 31,650 -4,013 -11% -$456K
PYZ icon
10
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$3.41M 2.17% 73,881 -19,109 -21% -$883K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.29M 2.09% 69,027 -20,447 -23% -$974K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$3.28M 2.08% 29,125 -3,206 -10% -$361K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.13M 1.99% 37,448 -4,599 -11% -$384K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.1M 1.97% 30,345 -4,181 -12% -$427K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.93M 1.87% 34,735 -4,874 -12% -$412K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.92M 1.85% 35,116 -5,074 -13% -$421K
PUI icon
17
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$2.91M 1.85% 151,343 -32,375 -18% -$623K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.9M 1.84% 27,257 -3,986 -13% -$424K
PTH icon
19
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$2.85M 1.81% 66,018 -18,128 -22% -$782K
AAPL icon
20
Apple
AAPL
$3.45T
$2.71M 1.72% +5,691 New +$2.71M
PRN icon
21
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$2.66M 1.69% 62,400 -17,622 -22% -$750K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.49M 1.59% 66,097 -20,061 -23% -$757K
PTF icon
23
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.32M 1.47% 71,381 -22,246 -24% -$722K
PFI icon
24
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$2.29M 1.46% 88,336 -26,860 -23% -$697K
PGF icon
25
Invesco Financial Preferred ETF
PGF
$793M
$2.19M 1.39% 127,821 +115,221 +914% +$1.97M
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