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 | |
|---|---|---|---|---|---|---|
|
EEQ
426
DELISTED
Enbridge Energy Management Llc
EEQ
| $75K | 0.01% |
3,639
+141
| +4% | +$2.91K |
|
|
ASG
427
Liberty All-Star Growth Fund
ASG
$349M
| $74K | 0.01% |
17,225
+391
| +2% | +$1.68K |
|
428
Entergy
ETR
$40.2B
| $74K | 0.01% |
1,932
+906
| +88% | +$34.7K |
|
429
Freeport-McMoran
FCX
$64.4B
| $74K | 0.01% |
6,813
+5,542
| +436% | +$60.2K |
|
430
iShares US Healthcare ETF
IYH
$2.79B
| $74K | 0.01% |
2,455
| – | – |
|
431
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $74K | 0.01% |
668
+163
| +32% | +$18.1K |
|
432
Banco Santander
SAN
$148B
| $74K | 0.01% |
17,562
-9,016
| -34% | -$38K |
|
|
LFC
433
DELISTED
China Life Insurance Company Ltd.
LFC
| $74K | 0.01% |
5,641
+2,625
| +87% | +$34.4K |
|
434
Telkom Indonesia
TLK
$19B
| $73K | 0.01% |
2,224
+296
| +15% | +$9.72K |
|
435
Kennedy-Wilson Holdings
KW
$1.24B
| $72K | 0.01% |
3,200
| – | – |
|
|
PEO
436
Adams Natural Resources Fund
PEO
$583M
| $72K | 0.01% |
3,731
| – | – |
|
437
Wipro
WIT
$29B
| $72K | 0.01% |
39,819
+11,942
| +43% | +$21.6K |
|
438
Canadian Pacific Kansas City
CP
$69.1B
| $71K | 0.01% |
2,315
+880
| +61% | +$27K |
|
439
Ecolab
ECL
$77.7B
| $71K | 0.01% |
584
+43
| +8% | +$5.23K |
|
440
Flowers Foods
FLO
$2.97B
| $71K | 0.01% |
+4,712
| New | +$71K |
|
441
Southwest Airlines
LUV
$16.8B
| $71K | 0.01% |
1,838
+324
| +21% | +$12.5K |
|
442
Trustmark
TRMK
$2.42B
| $71K | 0.01% |
2,572
+208
| +9% | +$5.74K |
|
443
Zoetis
ZTS
$65.9B
| $71K | 0.01% |
1,364
+230
| +20% | +$12K |
|
|
AOD
444
abrdn Total Dynamic Dividend Fund
AOD
$987M
| $70K | 0.01% |
9,125
| – | – |
|
445
LyondellBasell Industries
LYB
$17.8B
| $70K | 0.01% |
864
+178
| +26% | +$14.4K |
|
446
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $70K | 0.01% |
247
-110
| -31% | -$31.2K |
|
447
AerCap
AER
$22B
| $69K | 0.01% |
1,805
+696
| +63% | +$26.6K |
|
448
Check Point Software Technologies
CHKP
$21.2B
| $69K | 0.01% |
892
+488
| +121% | +$37.7K |
|
449
Canadian National Railway
CNI
$58.6B
| $69K | 0.01% |
1,061
+128
| +14% | +$8.32K |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $69K | 0.01% |
1,259
+156
| +14% | +$8.55K |
|