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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $242K | 0.03% |
+5,276
| New | +$242K |
|
252
KT
KT
$9.71B
| $241K | 0.03% |
17,340
+15
| +0.1% | +$208 |
|
253
SAP
SAP
$317B
| $241K | 0.03% |
2,196
+270
| +14% | +$29.6K |
|
254
Costco
COST
$424B
| $238K | 0.03% |
1,446
+159
| +12% | +$26.2K |
|
255
General Dynamics
GD
$86.7B
| $238K | 0.03% |
1,158
-56
| -5% | -$11.5K |
|
256
Valero Energy
VLO
$48.3B
| $238K | 0.03% |
+3,088
| New | +$238K |
|
257
Sonoco
SON
$4.49B
| $237K | 0.03% |
4,690
| – | – |
|
258
ConocoPhillips
COP
$120B
| $236K | 0.03% |
+4,714
| New | +$236K |
|
|
BCV
259
Bancroft Fund
BCV
$123M
| $235K | 0.03% |
10,746
| – | – |
|
260
Dominion Energy
D
$50.2B
| $235K | 0.03% |
3,056
+408
| +15% | +$31.4K |
|
261
iShares Gold Trust
IAU
$52B
| $235K | 0.03% |
9,542
+2,482
| +35% | +$61.1K |
|
|
NXDT
262
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $233K | 0.03% |
10,115
-4,679
| -32% | -$108K |
|
263
Blackrock
BLK
$172B
| $232K | 0.03% |
519
+13
| +3% | +$5.81K |
|
264
Lincoln National
LNC
$8.19B
| $227K | 0.03% |
3,087
+103
| +3% | +$7.57K |
|
265
PPG Industries
PPG
$24.7B
| $225K | 0.03% |
2,068
+152
| +8% | +$16.5K |
|
266
Invesco Municipal Opportunity Trust
VMO
$618M
| $223K | 0.03% |
17,147
| – | – |
|
267
PNC Financial Services
PNC
$81.7B
| $222K | 0.03% |
+1,649
| New | +$222K |
|
268
Loews
L
$20.2B
| $221K | 0.03% |
+4,609
| New | +$221K |
|
269
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $220K | 0.03% |
7,135
| – | – |
|
|
KYO
270
DELISTED
Kyocera Adr
KYO
| $220K | 0.03% |
+3,540
| New | +$220K |
|
271
Danaher
DHR
$143B
| $219K | 0.03% |
2,882
-6
| -0.2% | -$456 |
|
272
Toronto Dominion Bank
TD
$128B
| $219K | 0.03% |
+3,885
| New | +$219K |
|
273
Seagate
STX
$39.1B
| $218K | 0.03% |
+6,558
| New | +$218K |
|
274
Sysco
SYY
$39.5B
| $217K | 0.03% |
4,014
-298
| -7% | -$16.1K |
|
275
WisdomTree US Value Fund
WTV
$1.68B
| $216K | 0.03% |
5,682
| – | – |
|