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 | |
|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$51.3B
| $64K | 0.01% |
2,309
+532
| +30% | +$14.7K |
|
477
Vanguard Growth ETF
VUG
$189B
| $64K | 0.01% |
567
-469
| -45% | -$52.9K |
|
478
Air Products & Chemicals
APD
$65.5B
| $63K | 0.01% |
450
+11
| +3% | +$1.54K |
|
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $62K | 0.01% |
1,420
+20
| +1% | +$873 |
|
480
Manulife Financial
MFC
$54B
| $62K | 0.01% |
4,361
-122
| -3% | -$1.73K |
|
481
National Fuel Gas
NFG
$7.95B
| $62K | 0.01% |
1,141
+566
| +98% | +$30.8K |
|
482
Nice
NICE
$8.77B
| $62K | 0.01% |
923
+640
| +226% | +$43K |
|
483
NOV
NOV
$4.94B
| $62K | 0.01% |
1,683
+213
| +14% | +$7.85K |
|
484
NetEase
NTES
$92.3B
| $62K | 0.01% |
1,295
+285
| +28% | +$13.6K |
|
485
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $62K | 0.01% |
1,565
+1,450
| +1,261% | +$57.4K |
|
|
CCEC
486
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $62K | 0.01% |
+2,728
| New | +$62K |
|
487
ING
ING
$73.9B
| $61K | 0.01% |
4,951
+2,499
| +102% | +$30.8K |
|
488
Archer Daniels Midland
ADM
$29.5B
| $60K | 0.01% |
1,416
+258
| +22% | +$10.9K |
|
489
Cigna
CI
$80.7B
| $60K | 0.01% |
458
+77
| +20% | +$10.1K |
|
490
Cousins Properties
CUZ
$4.91B
| $60K | 0.01% |
2,035
+1,721
| +548% | +$50.7K |
|
491
Clorox
CLX
$15.2B
| $59K | 0.01% |
472
+50
| +12% | +$6.25K |
|
492
Intuit
INTU
$183B
| $59K | 0.01% |
535
+34
| +7% | +$3.75K |
|
493
Macy's
M
$4.67B
| $59K | 0.01% |
1,592
-20
| -1% | -$741 |
|
494
Nucor
NUE
$32.6B
| $59K | 0.01% |
1,203
+590
| +96% | +$28.9K |
|
|
ALXN
495
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59K | 0.01% |
479
+164
| +52% | +$20.2K |
|
496
Crown Castle
CCI
$40.9B
| $58K | 0.01% |
612
+379
| +163% | +$35.9K |
|
497
Fastenal
FAST
$54.3B
| $58K | 0.01% |
5,552
+4,308
| +346% | +$45K |
|
498
Pinnacle West Capital
PNW
$10.6B
| $58K | 0.01% |
766
+170
| +29% | +$12.9K |
|
|
GAP
499
The Gap, Inc.
GAP
$8.93B
| $58K | 0.01% |
2,597
+35
| +1% | +$782 |
|
|
TVPT
500
DELISTED
Travelport Worldwide Limited
TVPT
| $58K | 0.01% |
+3,870
| New | +$58K |
|