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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI ACWI ETF
ACWI
$22.6B
| $42K | 0.01% |
711
| – | – |
|
577
Petrobras
PBR
$81.6B
| $42K | 0.01% |
4,524
+869
| +24% | +$8.07K |
|
578
iShares Silver Trust
SLV
$20.4B
| $42K | 0.01% |
+2,300
| New | +$42K |
|
|
NSR
579
DELISTED
Neustar Inc
NSR
| $42K | 0.01% |
1,588
+1,110
| +232% | +$29.4K |
|
580
Ashland
ASH
$2.5B
| $41K | 0.01% |
715
| – | – |
|
|
FUND
581
Sprott Focus Trust
FUND
$248M
| $41K | 0.01% |
5,877
+75
| +1% | +$523 |
|
582
International Paper
IP
$24.6B
| $41K | 0.01% |
898
+127
| +16% | +$5.8K |
|
583
Regency Centers
REG
$13.1B
| $41K | 0.01% |
533
+2
| +0.4% | +$154 |
|
584
Western Digital
WDC
$33.4B
| $41K | 0.01% |
925
+351
| +61% | +$15.6K |
|
|
GGE
585
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $41K | 0.01% |
2,548
| – | – |
|
586
Ally Financial
ALLY
$13B
| $40K | 0.01% |
2,029
+913
| +82% | +$18K |
|
587
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $40K | 0.01% |
490
-31
| -6% | -$2.53K |
|
588
Alliant Energy
LNT
$16.6B
| $40K | 0.01% |
1,038
+20
| +2% | +$771 |
|
589
Markel Group
MKL
$24.8B
| $40K | 0.01% |
43
+17
| +65% | +$15.8K |
|
590
Sprott Physical Gold
PHYS
$13B
| $40K | 0.01% |
+3,616
| New | +$40K |
|
591
Sherwin-Williams
SHW
$91.9B
| $40K | 0.01% |
429
+276
| +180% | +$25.7K |
|
592
Sempra
SRE
$54.5B
| $40K | 0.01% |
744
-52
| -7% | -$2.8K |
|
593
Vertex Pharmaceuticals
VRTX
$102B
| $40K | 0.01% |
453
+126
| +39% | +$11.1K |
|
594
Equinix
EQIX
$78B
| $39K | 0.01% |
107
+39
| +57% | +$14.2K |
|
595
Edwards Lifesciences
EW
$45.8B
| $39K | 0.01% |
969
+702
| +263% | +$28.3K |
|
596
Genpact
G
$7.55B
| $39K | 0.01% |
1,639
+573
| +54% | +$13.6K |
|
597
Molson Coors Class B
TAP
$9.71B
| $39K | 0.01% |
354
+6
| +2% | +$661 |
|
598
Ulta Beauty
ULTA
$23.4B
| $39K | 0.01% |
164
+159
| +3,180% | +$37.8K |
|
599
Vornado Realty Trust
VNO
$8.07B
| $39K | 0.01% |
473
+55
| +13% | +$4.54K |
|
|
DRE
600
DELISTED
Duke Realty Corp.
DRE
| $39K | 0.01% |
1,431
+111
| +8% | +$3.03K |
|