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 | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$168B
| $171K | 0.02% |
+1,245
| New | +$171K |
|
|
VVC
377
DELISTED
Vectren Corporation
VVC
| $168K | 0.02% |
+2,635
| New | +$168K |
|
|
CHA
378
DELISTED
China Telecom Corporation, LTD
CHA
| $168K | 0.02% |
+3,780
| New | +$168K |
|
379
Regions Financial
RF
$23.9B
| $167K | 0.02% |
+9,012
| New | +$167K |
|
380
Vanguard Small-Cap ETF
VB
$66.8B
| $166K | 0.02% |
+1,128
| New | +$166K |
|
381
WEC Energy
WEC
$34.6B
| $166K | 0.02% |
+2,644
| New | +$166K |
|
382
iShares Exponential Technologies ETF
XT
$3.58B
| $164K | 0.02% |
+4,500
| New | +$164K |
|
383
Yum China
YUMC
$16.2B
| $163K | 0.02% |
+3,922
| New | +$163K |
|
384
Banco Bradesco
BBD
$33.1B
| $162K | 0.02% |
23,978
+5,225
| +28% | +$35.3K |
|
385
Newell Brands
NWL
$2.61B
| $161K | 0.02% |
6,301
-2,460
| -28% | -$62.9K |
|
386
State Street
STT
$31.8B
| $160K | 0.02% |
+1,605
| New | +$160K |
|
387
Teck Resources
TECK
$19.1B
| $160K | 0.02% |
+6,217
| New | +$160K |
|
388
Cummins
CMI
$54.4B
| $159K | 0.02% |
+983
| New | +$159K |
|
389
Enel Chile
ENIC
$5.04B
| $158K | 0.02% |
24,682
+12,090
| +96% | +$77.4K |
|
390
CSX Corp
CSX
$60B
| $157K | 0.02% |
+8,436
| New | +$157K |
|
391
Smith & Nephew
SNN
$16.8B
| $155K | 0.02% |
+4,050
| New | +$155K |
|
392
iShares Core US Aggregate Bond ETF
AGG
$132B
| $154K | 0.02% |
+1,432
| New | +$154K |
|
393
Schwab US Broad Market ETF
SCHB
$36.4B
| $154K | 0.02% |
+14,508
| New | +$154K |
|
394
Marathon Petroleum
MPC
$55.7B
| $153K | 0.02% |
+2,092
| New | +$153K |
|
395
Stanley Black & Decker
SWK
$11.9B
| $153K | 0.02% |
+998
| New | +$153K |
|
396
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $153K | 0.02% |
+1,185
| New | +$153K |
|
397
Newmont
NEM
$83.4B
| $152K | 0.02% |
+3,892
| New | +$152K |
|
398
PG&E
PCG
$32.9B
| $152K | 0.02% |
+3,465
| New | +$152K |
|
399
Suncor Energy
SU
$49.7B
| $152K | 0.02% |
+4,404
| New | +$152K |
|
400
ASML
ASML
$317B
| $151K | 0.02% |
+761
| New | +$151K |
|