SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.21%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$35.1M
Cap. Flow %
15.86%
Top 10 Hldgs %
29.35%
Holding
165
New
60
Increased
87
Reduced
18
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.55M
2
ORLY icon
O'Reilly Automotive
ORLY
$2.66M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.32M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.85M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12.7M
2
MMM icon
3M
MMM
$10.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$436K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$422K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$369K

Sector Composition

1 Technology 10.88%
2 Energy 5.76%
3 Consumer Discretionary 5.7%
4 Consumer Staples 5.03%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$15.5M 7.03% 262,285 +28,637 +12% +$1.7M
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$9.04M 4.09% 70,235 +20,631 +42% +$2.66M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.26M 2.38% 62,274 +27,539 +79% +$2.32M
PXI icon
4
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$5.24M 2.37% 94,492 +10,574 +13% +$587K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.24M 2.37% 106,249 -2,255 -2% -$111K
WMT icon
6
Walmart
WMT
$774B
$5.23M 2.37% 66,436 +10,373 +19% +$816K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.08M 2.3% 54,664 +7,069 +15% +$657K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.01M 2.27% 77,572 +6,675 +9% +$431K
PEZ icon
9
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$4.7M 2.13% 114,150 +17,609 +18% +$725K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.55M 2.06% +26,877 New +$4.55M
PYZ icon
11
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$4.14M 1.87% 81,113 +7,232 +10% +$369K
AAPL icon
12
Apple
AAPL
$3.45T
$4.08M 1.84% 7,269 +1,578 +28% +$885K
PUI icon
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$3.69M 1.67% 178,965 +27,622 +18% +$570K
PTH icon
14
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$3.61M 1.63% 76,301 +10,283 +16% +$487K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.54M 1.6% 75,802 +6,775 +10% +$317K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.44M 1.56% 30,142 -1,508 -5% -$172K
PRN icon
17
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$3.3M 1.49% 69,213 +6,813 +11% +$325K
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$292M
$3.04M 1.38% 120,465 +34,077 +39% +$861K
FXZ icon
19
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3.01M 1.36% 92,860 +26,068 +39% +$845K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.93M 1.33% 26,608 +22,916 +621% +$2.53M
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.9M 1.31% 89,966 +25,623 +40% +$826K
PFI icon
22
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$2.89M 1.31% 98,744 +10,408 +12% +$305K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.87M 1.3% 69,365 +3,268 +5% +$135K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.86M 1.29% 26,019 -3,106 -11% -$341K
PTF icon
25
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.85M 1.29% 80,253 +8,872 +12% +$315K
1
2 3 4 5