S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-0.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$248M
AUM Growth
-$26.2M
(-9.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
1,006
New
226
Increased
114
Reduced
183
Closed
155
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.71M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.46M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.8M |
| 2 |
Coca-Cola
KO
|
+$9.21M |
| 3 |
United Parcel Service
UPS
|
+$6.35M |
| 4 |
Rollins
ROL
|
+$3.05M |
| 5 |
AXIS Capital
AXS
|
+$2.21M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 5.04% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.26% |
