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 | |
|---|---|---|---|---|---|---|
576
Dolby
DLB
$6.82B
| $89K | 0.01% |
+1,397
| New | +$89K |
|
577
Entergy
ETR
$39.4B
| $89K | 0.01% |
+2,252
| New | +$89K |
|
578
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $89K | 0.01% |
+3,089
| New | +$89K |
|
579
Johnson Controls International
JCI
$70.5B
| $89K | 0.01% |
+2,512
| New | +$89K |
|
580
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $89K | 0.01% |
+1,852
| New | +$89K |
|
581
Labcorp
LH
$22.8B
| $88K | 0.01% |
+633
| New | +$88K |
|
582
Trane Technologies
TT
$92.3B
| $88K | 0.01% |
+1,031
| New | +$88K |
|
583
TAL Education Group
TAL
$6.36B
| $87K | 0.01% |
+2,352
| New | +$87K |
|
584
Braskem
BAK
$1.31B
| $86K | 0.01% |
+2,952
| New | +$86K |
|
585
JD.com
JD
$47.1B
| $86K | 0.01% |
+2,128
| New | +$86K |
|
586
Nokia
NOK
$24.4B
| $86K | 0.01% |
15,792
+5,306
| +51% | +$28.9K |
|
587
Ferrari
RACE
$84.5B
| $86K | 0.01% |
+714
| New | +$86K |
|
588
Unilever
UL
$154B
| $86K | 0.01% |
+1,551
| New | +$86K |
|
589
Air Products & Chemicals
APD
$63.6B
| $85K | 0.01% |
+533
| New | +$85K |
|
590
Illumina
ILMN
$14.7B
| $85K | 0.01% |
+368
| New | +$85K |
|
591
Darden Restaurants
DRI
$24.5B
| $83K | 0.01% |
+976
| New | +$83K |
|
592
Genuine Parts
GPC
$19.3B
| $83K | 0.01% |
+929
| New | +$83K |
|
593
Helmerich & Payne
HP
$2.07B
| $83K | 0.01% |
+1,253
| New | +$83K |
|
594
National Fuel Gas
NFG
$7.84B
| $83K | 0.01% |
+1,604
| New | +$83K |
|
595
PLDT
PHI
$4.19B
| $83K | 0.01% |
+2,943
| New | +$83K |
|
596
United Therapeutics
UTHR
$18B
| $83K | 0.01% |
+739
| New | +$83K |
|
597
Dollar General
DG
$23.2B
| $82K | 0.01% |
+880
| New | +$82K |
|
598
Motorola Solutions
MSI
$80.4B
| $82K | 0.01% |
+779
| New | +$82K |
|
599
M&T Bank
MTB
$31.1B
| $82K | 0.01% |
+447
| New | +$82K |
|
600
Ventas
VTR
$31.4B
| $82K | 0.01% |
+1,655
| New | +$82K |
|