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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $284K | 0.03% |
3,550
+810
| +30% | +$64.8K |
|
252
Norfolk Southern
NSC
$62.3B
| $284K | 0.03% |
2,092
-451
| -18% | -$61.2K |
|
253
Schlumberger
SLB
$53.4B
| $284K | 0.03% |
4,386
-1,686
| -28% | -$109K |
|
254
Lincoln National
LNC
$7.98B
| $282K | 0.03% |
3,858
+771
| +25% | +$56.4K |
|
255
MetLife
MET
$52.9B
| $282K | 0.03% |
6,155
+2,057
| +50% | +$94.2K |
|
256
Banco Santander
SAN
$141B
| $282K | 0.03% |
44,912
+9,641
| +27% | +$60.5K |
|
257
Blackstone
BX
$133B
| $281K | 0.03% |
8,800
| – | – |
|
258
Loews
L
$20B
| $280K | 0.03% |
5,635
+301
| +6% | +$15K |
|
259
Deere & Co
DE
$128B
| $279K | 0.03% |
1,799
+180
| +11% | +$27.9K |
|
260
Stryker
SYK
$150B
| $278K | 0.03% |
1,725
+254
| +17% | +$40.9K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $277K | 0.03% |
+1,641
| New | +$277K |
|
262
Technology Select Sector SPDR Fund
XLK
$84.1B
| $274K | 0.03% |
4,189
-217
| -5% | -$14.2K |
|
263
PayPal
PYPL
$65.2B
| $271K | 0.03% |
3,573
-460
| -11% | -$34.9K |
|
264
Kimberly-Clark
KMB
$43.1B
| $270K | 0.03% |
2,452
-461
| -16% | -$50.8K |
|
|
TFCF
265
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $270K | 0.03% |
7,410
| – | – |
|
266
SPDR S&P Dividend ETF
SDY
$20.5B
| $268K | 0.03% |
2,938
-538
| -15% | -$49.1K |
|
|
AUO
267
DELISTED
AU Optronics Corp
AUO
| $266K | 0.03% |
58,238
+27,806
| +91% | +$127K |
|
268
HP
HPQ
$27.4B
| $264K | 0.03% |
+12,040
| New | +$264K |
|
269
Dominion Energy
D
$49.7B
| $263K | 0.03% |
3,901
+565
| +17% | +$38.1K |
|
270
Canadian Imperial Bank of Commerce
CM
$72.8B
| $261K | 0.03% |
5,914
+998
| +20% | +$44K |
|
271
Estee Lauder
EL
$32.1B
| $260K | 0.03% |
+1,737
| New | +$260K |
|
272
Enbridge
ENB
$105B
| $256K | 0.03% |
+8,124
| New | +$256K |
|
273
Marsh & McLennan
MMC
$100B
| $256K | 0.03% |
3,105
+41
| +1% | +$3.38K |
|
274
CAE Inc
CAE
$8.53B
| $255K | 0.03% |
+13,705
| New | +$255K |
|
275
Charles Schwab
SCHW
$167B
| $255K | 0.03% |
4,884
-247
| -5% | -$12.9K |
|