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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$41.5B
| $95K | 0.01% |
2,470
+604
| +32% | +$23.2K |
|
377
Cintas
CTAS
$81.4B
| $94K | 0.01% |
3,340
+352
| +12% | +$9.91K |
|
378
Keurig Dr Pepper
KDP
$36.9B
| $94K | 0.01% |
1,027
+28
| +3% | +$2.56K |
|
|
MON
379
DELISTED
Monsanto Co
MON
| $94K | 0.01% |
921
-162
| -15% | -$16.5K |
|
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $93K | 0.01% |
3,446
-13,604
| -80% | -$367K |
|
381
Canadian Imperial Bank of Commerce
CM
$73.6B
| $92K | 0.01% |
2,366
+894
| +61% | +$34.8K |
|
382
Lincoln National
LNC
$8.03B
| $92K | 0.01% |
1,968
+1,179
| +149% | +$55.1K |
|
383
Mizuho Financial
MFG
$81.8B
| $92K | 0.01% |
27,245
+8,214
| +43% | +$27.7K |
|
384
SAP
SAP
$301B
| $92K | 0.01% |
1,002
+331
| +49% | +$30.4K |
|
385
Toronto Dominion Bank
TD
$131B
| $92K | 0.01% |
2,070
+183
| +10% | +$8.13K |
|
386
UBS Group
UBS
$129B
| $91K | 0.01% |
6,717
+2,571
| +62% | +$34.8K |
|
|
MRLN
387
DELISTED
Marlin Business Services Corp
MRLN
| $91K | 0.01% |
4,700
| – | – |
|
388
CME Group
CME
$94B
| $90K | 0.01% |
857
+504
| +143% | +$52.9K |
|
389
Public Storage
PSA
$51.3B
| $90K | 0.01% |
405
+324
| +400% | +$72K |
|
|
SE
390
DELISTED
Spectra Energy Corp Wi
SE
| $90K | 0.01% |
2,107
-227
| -10% | -$9.7K |
|
391
Novo Nordisk
NVO
$243B
| $89K | 0.01% |
4,284
+920
| +27% | +$19.1K |
|
392
Vanguard Value ETF
VTV
$145B
| $89K | 0.01% |
1,021
+32
| +3% | +$2.79K |
|
393
Hartford Financial Services
HIG
$37.4B
| $88K | 0.01% |
2,060
+93
| +5% | +$3.97K |
|
394
NXP Semiconductors
NXPI
$55.6B
| $88K | 0.01% |
865
+24
| +3% | +$2.44K |
|
|
THW
395
abrdn World Healthcare Fund
THW
$473M
| $88K | 0.01% |
6,000
| – | – |
|
396
ORIX
IX
$30B
| $87K | 0.01% |
5,855
+2,035
| +53% | +$30.2K |
|
397
Realty Income
O
$55.2B
| $87K | 0.01% |
1,335
-909
| -41% | -$59.2K |
|
398
Stanley Black & Decker
SWK
$11.9B
| $87K | 0.01% |
707
+62
| +10% | +$7.63K |
|
399
Target
TGT
$41B
| $87K | 0.01% |
1,267
+657
| +108% | +$45.1K |
|
400
Vanguard Extended Market ETF
VXF
$24.3B
| $87K | 0.01% |
954
| – | – |
|