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 | |
|---|---|---|---|---|---|---|
|
VLP
401
DELISTED
Valero Energy Partners LP
VLP
| $151K | 0.02% |
+4,275
| New | +$151K |
|
402
LG Display
LPL
$4.38B
| $150K | 0.02% |
+12,374
| New | +$150K |
|
403
Republic Services
RSG
$71.2B
| $149K | 0.02% |
+2,257
| New | +$149K |
|
404
W.W. Grainger
GWW
$47.5B
| $148K | 0.02% |
524
-892
| -63% | -$252K |
|
405
O'Reilly Automotive
ORLY
$89.6B
| $148K | 0.02% |
+8,985
| New | +$148K |
|
406
Tesla
TSLA
$1.12T
| $148K | 0.02% |
8,355
-2,895
| -26% | -$51.3K |
|
407
Canadian Natural Resources
CNQ
$64.2B
| $147K | 0.02% |
+9,548
| New | +$147K |
|
408
Freeport-McMoran
FCX
$63.1B
| $147K | 0.02% |
+8,352
| New | +$147K |
|
409
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $147K | 0.02% |
+1,800
| New | +$147K |
|
410
Telkom Indonesia
TLK
$18.7B
| $147K | 0.02% |
+5,564
| New | +$147K |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $147K | 0.02% |
+1,017
| New | +$147K |
|
412
Starwood Property Trust
STWD
$7.58B
| $146K | 0.02% |
+6,984
| New | +$146K |
|
413
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $145K | 0.02% |
18,295
+211
| +1% | +$1.67K |
|
414
Yum! Brands
YUM
$40.6B
| $145K | 0.02% |
+1,702
| New | +$145K |
|
415
Cooper Companies
COO
$13.5B
| $144K | 0.02% |
+2,516
| New | +$144K |
|
416
CBRE Group
CBRE
$48.3B
| $143K | 0.02% |
+3,025
| New | +$143K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $143K | 0.02% |
+1,993
| New | +$143K |
|
418
CRH
CRH
$74.3B
| $142K | 0.02% |
+4,188
| New | +$142K |
|
419
Intercontinental Exchange
ICE
$99.6B
| $142K | 0.02% |
+1,954
| New | +$142K |
|
420
Prologis
PLD
$104B
| $142K | 0.02% |
+2,247
| New | +$142K |
|
|
MFA
421
MFA Financial
MFA
$1.05B
| $141K | 0.02% |
4,679
-673
| -13% | -$20.3K |
|
422
Rockwell Automation
ROK
$38.1B
| $141K | 0.02% |
+810
| New | +$141K |
|
423
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
| $141K | 0.02% |
+6,193
| New | +$141K |
|
424
Vodafone
VOD
$28.6B
| $140K | 0.02% |
5,037
-1,292
| -20% | -$35.9K |
|
425
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $139K | 0.02% |
+2,200
| New | +$139K |
|