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 | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $130K | 0.02% |
954
+296
| +45% | +$40.3K |
|
302
Morgan Stanley
MS
$250B
| $129K | 0.02% |
4,020
+723
| +22% | +$23.2K |
|
303
Elevance Health
ELV
$70.2B
| $128K | 0.02% |
1,024
+566
| +124% | +$70.8K |
|
304
iShares MSCI South Korea ETF
EWY
$5.52B
| $128K | 0.02% |
+2,196
| New | +$128K |
|
305
Sony
SONY
$175B
| $128K | 0.02% |
19,295
+4,760
| +33% | +$31.6K |
|
306
Simon Property Group
SPG
$59.6B
| $127K | 0.02% |
614
+25
| +4% | +$5.17K |
|
|
ERUS
307
DELISTED
iShares MSCI Russia ETF
ERUS
| $127K | 0.02% |
4,362
-1,244
| -22% | -$36.2K |
|
308
Nike
NKE
$108B
| $126K | 0.02% |
2,392
+427
| +22% | +$22.5K |
|
309
DexCom
DXCM
$29.9B
| $125K | 0.02% |
5,708
+352
| +7% | +$7.71K |
|
310
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $125K | 0.02% |
+4,958
| New | +$125K |
|
311
iShares MSCI Turkey ETF
TUR
$160M
| $124K | 0.02% |
3,282
-505
| -13% | -$19.1K |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $123K | 0.02% |
3,960
+470
| +13% | +$14.6K |
|
313
Capital One
COF
$143B
| $122K | 0.02% |
1,698
+877
| +107% | +$63K |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $122K | 0.02% |
1,399
+1,009
| +259% | +$88K |
|
|
WBK
315
DELISTED
Westpac Banking Corporation
WBK
| $122K | 0.02% |
5,346
+1,786
| +50% | +$40.8K |
|
|
ALR
316
DELISTED
Alere Inc
ALR
| $121K | 0.02% |
2,800
-600
| -18% | -$25.9K |
|
317
Rio Tinto
RIO
$101B
| $120K | 0.02% |
3,603
+318
| +10% | +$10.6K |
|
318
Salesforce
CRM
$231B
| $119K | 0.02% |
1,673
+323
| +24% | +$23K |
|
319
Healthpeak Properties
DOC
$12.6B
| $119K | 0.02% |
3,455
+929
| +37% | +$32K |
|
320
Eaton
ETN
$142B
| $117K | 0.02% |
1,784
-149
| -8% | -$9.77K |
|
321
Weyerhaeuser
WY
$18B
| $117K | 0.02% |
3,671
+2,249
| +158% | +$71.7K |
|
322
Blackstone
BX
$142B
| $116K | 0.02% |
4,525
+825
| +22% | +$21.1K |
|
323
Unilever
UL
$154B
| $116K | 0.02% |
2,448
+2,301
| +1,565% | +$109K |
|
324
Invesco Municipal Opportunity Trust
VMO
$641M
| $116K | 0.02% |
8,147
| – | – |
|
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $115K | 0.02% |
+4,356
| New | +$115K |
|