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 | |
|---|---|---|---|---|---|---|
|
ABB
276
DELISTED
ABB Ltd.
ABB
| $255K | 0.03% |
+10,762
| New | +$255K |
|
277
SPDR Gold Trust
GLD
$113B
| $254K | 0.03% |
2,021
-3,043
| -60% | -$382K |
|
278
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $253K | 0.03% |
5,044
-248
| -5% | -$12.4K |
|
279
Cognizant
CTSH
$34.8B
| $252K | 0.03% |
3,132
-3,457
| -52% | -$278K |
|
280
Vanguard Growth ETF
VUG
$187B
| $251K | 0.03% |
1,767
+216
| +14% | +$30.7K |
|
|
MON
281
DELISTED
Monsanto Co
MON
| $251K | 0.03% |
+2,151
| New | +$251K |
|
282
Fiserv
FI
$73.5B
| $250K | 0.03% |
+3,508
| New | +$250K |
|
283
PPG Industries
PPG
$25.2B
| $247K | 0.03% |
2,215
+87
| +4% | +$9.7K |
|
284
Exelon
EXC
$43.4B
| $245K | 0.03% |
+8,803
| New | +$245K |
|
285
Korea Electric Power
KEP
$17.5B
| $245K | 0.03% |
15,919
+5,476
| +52% | +$84.3K |
|
286
MPLX
MPLX
$51.1B
| $245K | 0.03% |
7,420
+100
| +1% | +$3.3K |
|
287
Shinhan Financial Group
SHG
$22.8B
| $245K | 0.03% |
5,785
+526
| +10% | +$22.3K |
|
288
Chunghwa Telecom
CHT
$34.3B
| $242K | 0.03% |
+6,215
| New | +$242K |
|
289
Jacobs Solutions
J
$17.3B
| $241K | 0.03% |
4,928
-150
| -3% | -$7.34K |
|
290
Vanguard Large-Cap ETF
VV
$44.7B
| $241K | 0.03% |
+1,989
| New | +$241K |
|
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $240K | 0.03% |
5,115
| – | – |
|
292
KT
KT
$9.66B
| $239K | 0.03% |
17,427
+1,519
| +10% | +$20.8K |
|
293
National Grid
NGG
$69.9B
| $237K | 0.03% |
+4,685
| New | +$237K |
|
|
NCOM
294
DELISTED
National Commerce Corporation
NCOM
| $237K | 0.03% |
+5,453
| New | +$237K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.03% |
3,604
-357
| -9% | -$23.4K |
|
296
Philips
PHG
$26.5B
| $235K | 0.03% |
+7,787
| New | +$235K |
|
297
Diageo
DEO
$59.1B
| $232K | 0.03% |
1,713
+316
| +23% | +$42.8K |
|
298
LyondellBasell Industries
LYB
$17.6B
| $232K | 0.03% |
+2,192
| New | +$232K |
|
299
UBS Group
UBS
$128B
| $232K | 0.03% |
+13,126
| New | +$232K |
|
300
Sonoco
SON
$4.55B
| $231K | 0.03% |
4,755
+65
| +1% | +$3.16K |
|