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 | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $153K | 0.02% |
3,249
+2,288
| +238% | +$108K |
|
277
Lockheed Martin
LMT
$110B
| $151K | 0.02% |
630
+84
| +15% | +$20.1K |
|
278
Travelers Companies
TRV
$62.8B
| $151K | 0.02% |
1,314
+7
| +0.5% | +$804 |
|
279
Vanguard Small-Cap ETF
VB
$67.2B
| $151K | 0.02% |
1,239
+211
| +21% | +$25.7K |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $150K | 0.02% |
2,070
-103
| -5% | -$7.46K |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $150K | 0.02% |
3,184
+1,325
| +71% | +$62.4K |
|
282
Amdocs
DOX
$9.35B
| $149K | 0.02% |
2,577
+1,451
| +129% | +$83.9K |
|
283
Blackrock
BLK
$174B
| $145K | 0.02% |
399
+19
| +5% | +$6.91K |
|
|
NTT
284
DELISTED
Nippon Telegraph & Telephone
NTT
| $145K | 0.02% |
3,173
+1,266
| +66% | +$57.9K |
|
285
Cummins
CMI
$56.5B
| $144K | 0.02% |
1,120
+9
| +0.8% | +$1.16K |
|
|
SHPG
286
DELISTED
Shire pic
SHPG
| $141K | 0.02% |
727
+242
| +50% | +$46.9K |
|
287
Charter Communications
CHTR
$36B
| $140K | 0.02% |
518
+35
| +7% | +$9.46K |
|
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $139K | 0.02% |
+2,049
| New | +$139K |
|
289
KB Financial Group
KB
$31.1B
| $138K | 0.02% |
4,034
-43
| -1% | -$1.47K |
|
290
Western Union
WU
$2.71B
| $138K | 0.02% |
6,625
+3,520
| +113% | +$73.3K |
|
291
General Mills
GIS
$26.7B
| $137K | 0.02% |
2,142
-47
| -2% | -$3.01K |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $137K | 0.02% |
3,296
+1,656
| +101% | +$68.8K |
|
293
ConocoPhillips
COP
$115B
| $136K | 0.02% |
3,134
+486
| +18% | +$21.1K |
|
294
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $136K | 0.02% |
11,059
| – | – |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $136K | 0.02% |
2,152
-130
| -6% | -$8.22K |
|
296
Deere & Co
DE
$127B
| $133K | 0.02% |
1,557
-53
| -3% | -$4.53K |
|
297
Hewlett Packard
HPE
$32.6B
| $133K | 0.02% |
10,082
+2,393
| +31% | +$31.6K |
|
298
Adobe
ADBE
$148B
| $132K | 0.02% |
1,220
+320
| +36% | +$34.6K |
|
299
iShares MSCI Indonesia ETF
EIDO
$337M
| $131K | 0.02% |
4,941
-1,544
| -24% | -$40.9K |
|
|
THQ
300
abrdn Healthcare Opportunities Fund
THQ
$709M
| $131K | 0.02% |
7,500
| – | – |
|