S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.61%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$118K
(+0.02%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,707
New
262
Increased
791
Reduced
198
Closed
97
Top Buys
| 1 |
Coca-Cola
KO
|
+$7.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.89M |
| 3 |
United Parcel Service
UPS
|
+$4.88M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.75M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$72.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$926K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$899K |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$52.9B
| $191K | 0.03% |
2,370
+102
| +4% | +$8.22K |
|
227
iShares Core US Aggregate Bond ETF
AGG
$132B
| $190K | 0.03% |
1,689
+20
| +1% | +$2.25K |
|
228
Jacobs Solutions
J
$17.5B
| $190K | 0.03% |
4,432
-68
| -2% | -$2.92K |
|
|
STEW
229
SRH Total Return Fund
STEW
$1.77B
| $189K | 0.03% |
22,582
| – | – |
|
230
Sysco
SYY
$38.9B
| $189K | 0.03% |
3,861
-101
| -3% | -$4.94K |
|
231
Johnson Controls International
JCI
$70.4B
| $188K | 0.03% |
4,037
+1,553
| +63% | +$72.3K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $186K | 0.03% |
12,916
-6,512
| -34% | -$93.8K |
|
233
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $185K | 0.03% |
3,710
+3,699
| +33,627% | +$184K |
|
234
Agilysys
AGYS
$2.97B
| $184K | 0.03% |
16,572
+3,500
| +27% | +$38.9K |
|
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $184K | 0.03% |
1,005
+417
| +71% | +$76.3K |
|
236
Chunghwa Telecom
CHT
$34.8B
| $183K | 0.03% |
5,225
+2,613
| +100% | +$91.5K |
|
237
Ingredion
INGR
$8.09B
| $183K | 0.03% |
1,379
+82
| +6% | +$10.9K |
|
238
TotalEnergies
TTE
$133B
| $183K | 0.03% |
3,826
+1,147
| +43% | +$54.9K |
|
239
American International
AIG
$43.7B
| $182K | 0.03% |
3,068
+1,156
| +60% | +$68.6K |
|
240
WisdomTree US Value Fund
WTV
$1.71B
| $182K | 0.03% |
5,718
+434
| +8% | +$13.8K |
|
241
Analog Devices
ADI
$121B
| $181K | 0.03% |
2,805
-172
| -6% | -$11.1K |
|
242
Mitsubishi UFJ Financial
MUFG
$177B
| $181K | 0.03% |
35,781
+11,562
| +48% | +$58.5K |
|
243
Royal Bank of Canada
RY
$203B
| $181K | 0.03% |
2,920
+1,053
| +56% | +$65.3K |
|
|
CHL
244
DELISTED
China Mobile Limited
CHL
| $181K | 0.03% |
2,949
+719
| +32% | +$44.1K |
|
|
NCOM
245
DELISTED
National Commerce Corporation
NCOM
| $180K | 0.03% |
+6,655
| New | +$180K |
|
246
British American Tobacco
BTI
$123B
| $179K | 0.03% |
2,812
+672
| +31% | +$42.8K |
|
247
iShares Gold Trust
IAU
$53.5B
| $179K | 0.03% |
+7,060
| New | +$179K |
|
248
Mastercard
MA
$525B
| $177K | 0.03% |
1,740
+92
| +6% | +$9.36K |
|
249
Dominion Energy
D
$51.2B
| $176K | 0.03% |
2,374
+1,125
| +90% | +$83.4K |
|
250
General Dynamics
GD
$87.7B
| $176K | 0.03% |
1,133
+315
| +39% | +$48.9K |
|