S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-2.1%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$852M
AUM Growth
+$22.1M
(+2.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
1,805
New
1,445
Increased
209
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.41M |
| 2 |
Lowe's Companies
LOW
|
$5.54M |
| 3 |
United Parcel Service
UPS
|
$4.45M |
| 4 |
Boeing
BA
|
$3.9M |
| 5 |
AXIS Capital
AXS
|
$2.45M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.6% |
| 3 | Consumer Staples | 4.59% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $317K | 0.04% |
17,991
+3,270
| +22% | +$57.6K |
|
227
Wipro
WIT
$28.6B
| $317K | 0.04% |
164,067
+39,608
| +32% | +$76.5K |
|
|
WES
228
DELISTED
Western Gas Partners Lp
WES
| $314K | 0.04% |
7,350
+125
| +2% | +$5.34K |
|
229
EOG Resources
EOG
$64.4B
| $313K | 0.04% |
2,973
+538
| +22% | +$56.6K |
|
230
Sanofi
SNY
$113B
| $312K | 0.04% |
7,780
+988
| +15% | +$39.6K |
|
231
Paychex
PAYX
$48.7B
| $311K | 0.04% |
5,057
+101
| +2% | +$6.21K |
|
232
Truist Financial
TFC
$60B
| $310K | 0.04% |
5,964
-5,339
| -47% | -$278K |
|
|
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
| $310K | 0.04% |
8,300
+200
| +2% | +$7.47K |
|
234
Ring Energy
REI
$207M
| $309K | 0.04% |
+21,500
| New | +$309K |
|
235
S&P Global
SPGI
$164B
| $308K | 0.04% |
1,613
+407
| +34% | +$77.7K |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $305K | 0.04% |
+2,577
| New | +$305K |
|
237
KKR & Co
KKR
$121B
| $305K | 0.04% |
+15,000
| New | +$305K |
|
238
SAP
SAP
$313B
| $303K | 0.04% |
2,883
+447
| +18% | +$47K |
|
239
General Dynamics
GD
$86.8B
| $302K | 0.04% |
1,366
+222
| +19% | +$49.1K |
|
240
JELD-WEN Holding
JELD
$577M
| $300K | 0.04% |
9,812
+890
| +10% | +$27.2K |
|
|
NBLX
241
DELISTED
Noble Midstream Partners LP
NBLX
| $298K | 0.04% |
6,400
| – | – |
|
|
AM
242
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $298K | 0.04% |
11,500
+275
| +2% | +$7.13K |
|
243
Align Technology
ALGN
$10.1B
| $297K | 0.03% |
+1,181
| New | +$297K |
|
244
Sony
SONY
$165B
| $296K | 0.03% |
+30,585
| New | +$296K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $295K | 0.03% |
1,546
-1,226
| -44% | -$234K |
|
246
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $291K | 0.03% |
16,848
-1,048
| -6% | -$18.1K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $288K | 0.03% |
+3,336
| New | +$288K |
|
248
Charter Communications
CHTR
$35.7B
| $287K | 0.03% |
921
+205
| +29% | +$63.9K |
|
|
SPIL
249
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $286K | 0.03% |
33,090
+8,134
| +33% | +$70.3K |
|
250
Park Hotels & Resorts
PK
$2.4B
| $285K | 0.03% |
10,553
-448
| -4% | -$12.1K |
|