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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.7B
| $176K | 0.03% |
1,750
+16
| +0.9% | +$1.61K |
|
252
iShares Select Dividend ETF
DVY
$20.8B
| $175K | 0.03% |
2,042
+985
| +93% | +$84.4K |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $174K | 0.03% |
1,575
+1,252
| +388% | +$138K |
|
|
MFA
254
MFA Financial
MFA
$1.04B
| $170K | 0.02% |
5,687
+3,123
| +122% | +$93.4K |
|
255
Monster Beverage
MNST
$63.2B
| $170K | 0.02% |
6,930
+6,702
| +2,939% | +$164K |
|
256
Prudential Financial
PRU
$37.6B
| $170K | 0.02% |
2,076
+831
| +67% | +$68K |
|
|
VLP
257
DELISTED
Valero Energy Partners LP
VLP
| $167K | 0.02% |
3,825
+350
| +10% | +$15.3K |
|
258
BCE
BCE
$22.5B
| $166K | 0.02% |
3,588
+3,315
| +1,214% | +$153K |
|
259
Broadcom
AVGO
$1.69T
| $165K | 0.02% |
9,570
+1,720
| +22% | +$29.7K |
|
260
Cardinal Health
CAH
$36.4B
| $165K | 0.02% |
2,122
+469
| +28% | +$36.5K |
|
261
iShares S&P 500 Growth ETF
IVW
$65.4B
| $165K | 0.02% |
5,420
+44
| +0.8% | +$1.34K |
|
262
MetLife
MET
$53.7B
| $165K | 0.02% |
4,165
+1,470
| +55% | +$58.2K |
|
|
CAJ
263
DELISTED
Canon, Inc.
CAJ
| $164K | 0.02% |
5,658
+1,264
| +29% | +$36.6K |
|
264
Eli Lilly
LLY
$677B
| $163K | 0.02% |
2,031
+235
| +13% | +$18.9K |
|
265
AstraZeneca
AZN
$247B
| $161K | 0.02% |
4,902
+2,962
| +153% | +$97.3K |
|
266
EOG Resources
EOG
$64.5B
| $160K | 0.02% |
1,650
+508
| +44% | +$49.3K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.02% |
1,974
+172
| +10% | +$13.9K |
|
268
Willis Towers Watson
WTW
$33B
| $159K | 0.02% |
1,199
+256
| +27% | +$33.9K |
|
|
VAL
269
DELISTED
Valspar
VAL
| $159K | 0.02% |
1,500
| – | – |
|
270
Bank OZK
OZK
$5.88B
| $156K | 0.02% |
+4,061
| New | +$156K |
|
271
Ameren
AEE
$27.3B
| $155K | 0.02% |
3,155
+400
| +15% | +$19.7K |
|
272
Coca-Cola Europacific Partners
CCEP
$40.7B
| $155K | 0.02% |
3,873
+143
| +4% | +$5.72K |
|
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $154K | 0.02% |
2,550
-4,987
| -66% | -$301K |
|
274
Baidu
BIDU
$39.5B
| $154K | 0.02% |
847
+106
| +14% | +$19.3K |
|
275
BHP
BHP
$137B
| $153K | 0.02% |
4,963
-30
| -0.6% | -$925 |
|