S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$754M
AUM Growth
+$754M
(+9.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
339
New
45
Increased
177
Reduced
72
Closed
23
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$6.44M |
| 2 |
Pentair
PNR
|
$4.87M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$716K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$475K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
Sector Composition
| 1 | Consumer Staples | 6.14% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.62M | 0.35% |
68,308
-9,283
| -12% | -$356K |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
| $2.51M | 0.33% |
64,878
| – | – |
|
28
Hanesbrands
HBI
$2.17B
| $2.5M | 0.33% |
101,477
-38
| -0% | -$936 |
|
29
GE Aerospace
GE
$293B
| $2.5M | 0.33% |
21,558
+3,488
| +19% | +$404K |
|
30
Amazon
AMZN
$2.41T
| $2.5M | 0.33% |
51,900
+5,640
| +12% | +$271K |
|
31
Southern Company
SO
$101B
| $2.26M | 0.3% |
46,040
-805
| -2% | -$39.6K |
|
32
Altria Group
MO
$112B
| $2.24M | 0.3% |
35,253
-814
| -2% | -$51.6K |
|
33
Philip Morris
PM
$254B
| $2.18M | 0.29% |
19,638
+1,965
| +11% | +$218K |
|
34
Procter & Gamble
PG
$370B
| $2.17M | 0.29% |
23,886
-3,081
| -11% | -$280K |
|
35
Cisco
CSCO
$268B
| $2.15M | 0.28% |
63,772
+2,922
| +5% | +$98.3K |
|
|
SEA
36
DELISTED
Invesco Shipping ETF
SEA
| $2.14M | 0.28% |
180,500
| – | – |
|
37
PepsiCo
PEP
$203B
| $1.86M | 0.25% |
16,644
-1,214
| -7% | -$135K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.24% |
10,767
+1,603
| +17% | +$274K |
|
39
Rollins
ROL
$27.3B
| $1.62M | 0.22% |
78,982
-7,848
| -9% | -$161K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.21% |
32,740
+2,360
| +8% | +$115K |
|
41
JPMorgan Chase
JPM
$824B
| $1.58M | 0.21% |
16,546
+985
| +6% | +$94.1K |
|
42
IBM
IBM
$227B
| $1.39M | 0.18% |
10,011
-17
| -0.2% | -$2.36K |
|
43
Chevron
CVX
$318B
| $1.32M | 0.17% |
11,221
-1
| -0% | -$117 |
|
44
Analog Devices
ADI
$120B
| $1.2M | 0.16% |
13,880
+10,520
| +313% | +$906K |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.14M | 0.15% |
+8,385
| New | +$1.14M |
|
46
Pfizer
PFE
$141B
| $1.14M | 0.15% |
33,602
+1,722
| +5% | +$58.3K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.15% |
21,985
-299
| -1% | -$15.1K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.1M | 0.15% |
22,264
+5,420
| +32% | +$267K |
|
49
Merck
MRK
$210B
| $1.07M | 0.14% |
17,578
+157
| +0.9% | +$9.59K |
|
50
Bank of America
BAC
$371B
| $1.06M | 0.14% |
41,794
+2,031
| +5% | +$51.5K |
|