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 | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$10.7B
| $215K | 0.03% |
+9,919
| New | +$215K |
|
277
MetLife
MET
$53.4B
| $215K | 0.03% |
4,132
-350
| -8% | -$18.2K |
|
278
Vanguard S&P 500 ETF
VOO
$727B
| $215K | 0.03% |
933
| – | – |
|
279
American International
AIG
$44.2B
| $213K | 0.03% |
3,473
+29
| +0.8% | +$1.78K |
|
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $213K | 0.03% |
950
+2
| +0.2% | +$448 |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $213K | 0.03% |
+5,955
| New | +$213K |
|
282
Vanguard Value ETF
VTV
$143B
| $213K | 0.03% |
2,131
-2,740
| -56% | -$274K |
|
283
Adobe
ADBE
$147B
| $212K | 0.03% |
+1,421
| New | +$212K |
|
284
SPDR S&P Dividend ETF
SDY
$20.5B
| $210K | 0.03% |
2,303
-75
| -3% | -$6.84K |
|
|
FFKT
285
DELISTED
Farmers Capital Bank Corp
FFKT
| $210K | 0.03% |
+5,000
| New | +$210K |
|
286
Booking.com
BKNG
$179B
| $209K | 0.03% |
+114
| New | +$209K |
|
|
ANAT
287
DELISTED
American National Group, Inc. Common Stock
ANAT
| $208K | 0.03% |
1,762
-180
| -9% | -$21.2K |
|
288
Charles Schwab
SCHW
$168B
| $207K | 0.03% |
+4,726
| New | +$207K |
|
289
Capital One
COF
$142B
| $206K | 0.03% |
+2,438
| New | +$206K |
|
290
General Mills
GIS
$26.9B
| $206K | 0.03% |
3,979
+125
| +3% | +$6.47K |
|
291
Vanguard Growth ETF
VUG
$186B
| $206K | 0.03% |
+1,551
| New | +$206K |
|
|
CHL
292
DELISTED
China Mobile Limited
CHL
| $206K | 0.03% |
+4,071
| New | +$206K |
|
293
Illinois Tool Works
ITW
$77.3B
| $204K | 0.03% |
+1,376
| New | +$204K |
|
294
Banco Santander
SAN
$142B
| $203K | 0.03% |
30,523
+3,097
| +11% | +$20.6K |
|
295
Honda
HMC
$44.8B
| $201K | 0.03% |
+6,806
| New | +$201K |
|
296
Phillips 66
PSX
$52.7B
| $201K | 0.03% |
+2,197
| New | +$201K |
|
|
STEW
297
SRH Total Return Fund
STEW
$1.78B
| $200K | 0.03% |
19,582
-3,000
| -13% | -$30.6K |
|
|
MFA
298
MFA Financial
MFA
$1.07B
| $187K | 0.02% |
5,329
| – | – |
|
299
Mueller Water Products
MWA
$4.17B
| $187K | 0.02% |
14,588
-7,920
| -35% | -$102K |
|
300
Infosys
INFY
$67.8B
| $185K | 0.02% |
25,410
+3,990
| +19% | +$29.1K |
|