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 | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$22.6B
| $138K | 0.02% |
+3,210
| New | +$138K |
|
427
CME Group
CME
$94.3B
| $138K | 0.02% |
+854
| New | +$138K |
|
428
Equifax
EFX
$31B
| $138K | 0.02% |
1,175
-2,574
| -69% | -$302K |
|
429
DXC Technology
DXC
$2.58B
| $137K | 0.02% |
+1,572
| New | +$137K |
|
430
Constellation Brands
STZ
$25.7B
| $137K | 0.02% |
+603
| New | +$137K |
|
431
RELX
RELX
$86.2B
| $136K | 0.02% |
+6,513
| New | +$136K |
|
432
Crown Castle
CCI
$41.2B
| $134K | 0.02% |
+1,223
| New | +$134K |
|
|
LFC
433
DELISTED
China Life Insurance Company Ltd.
LFC
| $134K | 0.02% |
+9,558
| New | +$134K |
|
434
Ameren
AEE
$26.8B
| $133K | 0.02% |
+2,347
| New | +$133K |
|
435
Fomento Económico Mexicano
FMX
$30.2B
| $133K | 0.02% |
+1,450
| New | +$133K |
|
436
Marriott International Class A Common Stock
MAR
$71.7B
| $133K | 0.02% |
+975
| New | +$133K |
|
437
Nutrien
NTR
$27.4B
| $133K | 0.02% |
+2,809
| New | +$133K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $133K | 0.02% |
+2,037
| New | +$133K |
|
439
Diamondback Energy
FANG
$39.5B
| $132K | 0.02% |
+1,047
| New | +$132K |
|
440
Public Storage
PSA
$50.9B
| $132K | 0.02% |
+659
| New | +$132K |
|
441
Shopify
SHOP
$186B
| $132K | 0.02% |
+10,590
| New | +$132K |
|
442
Arrow Electronics
ARW
$6.5B
| $131K | 0.02% |
+1,696
| New | +$131K |
|
443
Barclays
BCS
$71.2B
| $131K | 0.02% |
+11,591
| New | +$131K |
|
444
Ecolab
ECL
$76.8B
| $131K | 0.02% |
+956
| New | +$131K |
|
445
iShares S&P 500 Growth ETF
IVW
$64.3B
| $131K | 0.02% |
+3,372
| New | +$131K |
|
446
Microchip Technology
MCHP
$34.9B
| $131K | 0.02% |
+2,866
| New | +$131K |
|
447
Vertex Pharmaceuticals
VRTX
$102B
| $131K | 0.02% |
+801
| New | +$131K |
|
448
Hartford Financial Services
HIG
$36.8B
| $130K | 0.02% |
+2,517
| New | +$130K |
|
449
Roper Technologies
ROP
$55.9B
| $130K | 0.02% |
+464
| New | +$130K |
|
450
Banco de Chile
BCH
$15.2B
| $129K | 0.02% |
+3,932
| New | +$129K |
|