S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+0.58%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
662
New
660
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$58.8M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.2M |
| 4 |
United Parcel Service
UPS
|
$13.2M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Industrials | 9.69% |
| 3 | Financials | 5.57% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $889K | 0.46% |
+10,875
| New | +$889K |
|
27
Home Depot
HD
$406B
| $854K | 0.44% |
+11,023
| New | +$854K |
|
28
Apple
AAPL
$3.54T
| $845K | 0.44% |
+2,132
| New | +$845K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $826K | 0.43% |
+42,500
| New | +$826K |
|
30
Rollins
ROL
$27.3B
| $814K | 0.42% |
+31,428
| New | +$814K |
|
31
Qualcomm
QCOM
$170B
| $800K | 0.41% |
+13,099
| New | +$800K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $792K | 0.41% |
+20,422
| New | +$792K |
|
33
Campbell Soup
CPB
$10.1B
| $768K | 0.4% |
+17,150
| New | +$768K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $749K | 0.39% |
+8,333
| New | +$749K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $685K | 0.35% |
+11,950
| New | +$685K |
|
36
Caterpillar
CAT
$194B
| $644K | 0.33% |
+7,806
| New | +$644K |
|
37
Citigroup
C
$175B
| $565K | 0.29% |
+11,779
| New | +$565K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $531K | 0.27% |
+12,011
| New | +$531K |
|
39
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $522K | 0.27% |
+23,125
| New | +$522K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $522K | 0.27% |
+6,000
| New | +$522K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $518K | 0.27% |
+3,989
| New | +$518K |
|
|
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
| $510K | 0.26% |
+8,183
| New | +$510K |
|
43
Chord Energy
CHRD
$6.12B
| $486K | 0.25% |
+12,500
| New | +$486K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $478K | 0.25% |
+4,925
| New | +$478K |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $476K | 0.25% |
+22,100
| New | +$476K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $473K | 0.24% |
+14,974
| New | +$473K |
|
47
Flowers Foods
FLO
$3.09B
| $469K | 0.24% |
+21,285
| New | +$469K |
|
48
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $458K | 0.24% |
+5,000
| New | +$458K |
|
49
Microsoft
MSFT
$3.76T
| $439K | 0.23% |
+12,722
| New | +$439K |
|
50
BP
BP
$88.8B
| $437K | 0.23% |
+10,469
| New | +$437K |
|