S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+4.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$754M
AUM Growth
+$65.6M
(+9.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
339
New
45
Increased
177
Reduced
72
Closed
23
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$6.44M |
| 2 |
Pentair
PNR
|
$4.87M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$716K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$475K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
Sector Composition
| 1 | Consumer Staples | 6.14% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$121B
| $276K | 0.04% |
4,421
+894
| +25% | +$55.8K |
|
227
Ford
F
$46.5B
| $276K | 0.04% |
23,059
-427
| -2% | -$5.11K |
|
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $266K | 0.04% |
+5,373
| New | +$266K |
|
229
American Electric Power
AEP
$58.1B
| $263K | 0.03% |
3,748
+44
| +1% | +$3.09K |
|
230
Eli Lilly
LLY
$666B
| $263K | 0.03% |
3,069
+136
| +5% | +$11.7K |
|
231
Park Hotels & Resorts
PK
$2.42B
| $261K | 0.03% |
+9,479
| New | +$261K |
|
|
EQGP
232
DELISTED
EQGP Holdings, LP
EQGP
| $259K | 0.03% |
8,950
+375
| +4% | +$10.9K |
|
233
Bausch Health
BHC
$2.67B
| $258K | 0.03% |
+17,994
| New | +$258K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $258K | 0.03% |
4,374
+676
| +18% | +$39.9K |
|
235
Applied Materials
AMAT
$126B
| $257K | 0.03% |
4,935
-501
| -9% | -$26.1K |
|
236
Marsh & McLennan
MMC
$101B
| $256K | 0.03% |
3,057
| – | – |
|
237
MPLX
MPLX
$51.8B
| $256K | 0.03% |
7,320
+425
| +6% | +$14.9K |
|
238
Thermo Fisher Scientific
TMO
$185B
| $256K | 0.03% |
1,353
+161
| +14% | +$30.5K |
|
239
KB Financial Group
KB
$28.5B
| $254K | 0.03% |
5,189
+422
| +9% | +$20.7K |
|
240
Amdocs
DOX
$9.31B
| $253K | 0.03% |
3,932
+457
| +13% | +$29.4K |
|
241
GSK
GSK
$79.8B
| $252K | 0.03% |
4,968
-38
| -0.8% | -$1.93K |
|
242
Rio Tinto
RIO
$101B
| $252K | 0.03% |
5,349
+527
| +11% | +$24.8K |
|
243
Enbridge
ENB
$105B
| $251K | 0.03% |
+5,991
| New | +$251K |
|
244
Netflix
NFLX
$534B
| $251K | 0.03% |
+1,384
| New | +$251K |
|
|
EQM
245
DELISTED
EQM Midstream Partners, LP
EQM
| $249K | 0.03% |
3,325
+450
| +16% | +$33.7K |
|
246
PPL Corp
PPL
$27B
| $248K | 0.03% |
6,547
| – | – |
|
247
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $248K | 0.03% |
21,559
| – | – |
|
|
ENLK
248
DELISTED
EnLink Midstream Partners, LP
ENLK
| $248K | 0.03% |
14,800
+2,375
| +19% | +$39.8K |
|
249
Wipro
WIT
$28.6B
| $245K | 0.03% |
115,131
+2,414
| +2% | +$5.14K |
|
250
Jacobs Solutions
J
$17.2B
| $244K | 0.03% |
5,058
+141
| +3% | +$6.8K |
|