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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.5B
| $192K | 0.02% |
+4,770
| New | +$192K |
|
|
TBI
352
Trueblue
TBI
$174M
| $190K | 0.02% |
+7,339
| New | +$190K |
|
353
Sasol
SSL
$4.55B
| $189K | 0.02% |
+5,559
| New | +$189K |
|
354
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $186K | 0.02% |
2,367
-2,700
| -53% | -$212K |
|
355
ING
ING
$72.5B
| $186K | 0.02% |
+10,971
| New | +$186K |
|
356
AGNC Investment
AGNC
$10.8B
| $185K | 0.02% |
+9,791
| New | +$185K |
|
357
Credicorp
BAP
$20.9B
| $185K | 0.02% |
+815
| New | +$185K |
|
358
Lam Research
LRCX
$133B
| $185K | 0.02% |
+9,110
| New | +$185K |
|
359
Open Text
OTEX
$8.59B
| $185K | 0.02% |
+5,312
| New | +$185K |
|
360
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $183K | 0.02% |
+2,828
| New | +$183K |
|
361
Stellantis
STLA
$25.9B
| $183K | 0.02% |
+8,938
| New | +$183K |
|
|
KYO
362
DELISTED
Kyocera Adr
KYO
| $183K | 0.02% |
3,227
-692
| -18% | -$39.2K |
|
363
American Tower
AMT
$90.7B
| $182K | 0.02% |
+1,251
| New | +$182K |
|
364
SPDR S&P Bank ETF
KBE
$1.62B
| $182K | 0.02% |
+3,810
| New | +$182K |
|
365
Mid-America Apartment Communities
MAA
$16.9B
| $182K | 0.02% |
+2,000
| New | +$182K |
|
366
ENI
E
$52.1B
| $181K | 0.02% |
+5,131
| New | +$181K |
|
367
Ford
F
$46.5B
| $181K | 0.02% |
+16,304
| New | +$181K |
|
368
Carnival Corp
CCL
$42.8B
| $180K | 0.02% |
+2,746
| New | +$180K |
|
369
Zoetis
ZTS
$67.3B
| $180K | 0.02% |
+2,161
| New | +$180K |
|
370
ASE Group
ASX
$25B
| $178K | 0.02% |
24,584
+9,021
| +58% | +$65.3K |
|
371
Western Digital
WDC
$32.4B
| $178K | 0.02% |
+2,552
| New | +$178K |
|
372
Everest Group
EG
$14.2B
| $177K | 0.02% |
+688
| New | +$177K |
|
373
Genpact
G
$7.71B
| $176K | 0.02% |
+5,502
| New | +$176K |
|
374
TC Energy
TRP
$53.9B
| $175K | 0.02% |
+4,233
| New | +$175K |
|
|
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $172K | 0.02% |
+4,684
| New | +$172K |
|