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 | |
|---|---|---|---|---|---|---|
|
WBK
326
DELISTED
Westpac Banking Corporation
WBK
| $214K | 0.03% |
+9,666
| New | +$214K |
|
327
American Electric Power
AEP
$58B
| $213K | 0.03% |
3,101
-1,406
| -31% | -$96.6K |
|
328
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $213K | 0.03% |
5,685
-1,225
| -18% | -$45.9K |
|
|
EQGP
329
DELISTED
EQGP Holdings, LP
EQGP
| $211K | 0.02% |
9,125
+175
| +2% | +$4.05K |
|
330
Bank of Montreal
BMO
$90.6B
| $210K | 0.02% |
+2,785
| New | +$210K |
|
331
Manulife Financial
MFC
$52.4B
| $210K | 0.02% |
+11,305
| New | +$210K |
|
|
TIF
332
DELISTED
Tiffany & Co.
TIF
| $210K | 0.02% |
2,146
+47
| +2% | +$4.6K |
|
333
Petrobras
PBR
$79.5B
| $209K | 0.02% |
+14,757
| New | +$209K |
|
|
ANDV
334
DELISTED
Andeavor
ANDV
| $209K | 0.02% |
+2,076
| New | +$209K |
|
335
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $207K | 0.02% |
4,163
| – | – |
|
336
Vanguard Value ETF
VTV
$143B
| $207K | 0.02% |
2,006
+25
| +1% | +$2.58K |
|
|
DM
337
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $207K | 0.02% |
13,500
+175
| +1% | +$2.68K |
|
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $206K | 0.02% |
+3,385
| New | +$206K |
|
|
ENLK
339
DELISTED
EnLink Midstream Partners, LP
ENLK
| $206K | 0.02% |
15,075
+275
| +2% | +$3.76K |
|
340
Eastman Chemical
EMN
$7.76B
| $203K | 0.02% |
+1,920
| New | +$203K |
|
341
Intuit
INTU
$187B
| $203K | 0.02% |
+1,171
| New | +$203K |
|
342
ServiceNow
NOW
$194B
| $202K | 0.02% |
+1,221
| New | +$202K |
|
343
Agilent Technologies
A
$35.8B
| $201K | 0.02% |
+3,004
| New | +$201K |
|
344
Itaú Unibanco
ITUB
$75.4B
| $201K | 0.02% |
+25,753
| New | +$201K |
|
|
EQM
345
DELISTED
EQM Midstream Partners, LP
EQM
| $201K | 0.02% |
3,400
+75
| +2% | +$4.43K |
|
346
Sysco
SYY
$38.7B
| $200K | 0.02% |
3,336
-760
| -19% | -$45.6K |
|
347
Public Service Enterprise Group
PEG
$39.9B
| $199K | 0.02% |
+3,965
| New | +$199K |
|
|
CIM
348
Chimera Investment
CIM
$1.18B
| $197K | 0.02% |
+3,770
| New | +$197K |
|
349
Salesforce
CRM
$240B
| $194K | 0.02% |
+1,669
| New | +$194K |
|
350
Allstate
ALL
$52.7B
| $192K | 0.02% |
+2,021
| New | +$192K |
|