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 | |
|---|---|---|---|---|---|---|
626
Telefonica
TEF
$30.3B
| $36K | 0.01% |
4,560
+1,190
| +35% | +$9.4K |
|
627
Vanguard Large-Cap ETF
VV
$45.3B
| $36K | 0.01% |
367
| – | – |
|
|
LUX
628
DELISTED
Luxottica Group
LUX
| $36K | 0.01% |
748
+430
| +135% | +$20.7K |
|
|
WR
629
DELISTED
Westar Energy Inc
WR
| $36K | 0.01% |
636
| – | – |
|
630
Best Buy
BBY
$16.5B
| $35K | 0.01% |
927
+324
| +54% | +$12.2K |
|
631
Dover
DOV
$24.4B
| $35K | 0.01% |
592
-490
| -45% | -$29K |
|
632
Factset
FDS
$14B
| $35K | 0.01% |
217
+49
| +29% | +$7.9K |
|
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $35K | 0.01% |
520
| – | – |
|
634
Owens & Minor
OMI
$423M
| $35K | 0.01% |
1,015
+996
| +5,242% | +$34.3K |
|
635
Ferrari
RACE
$85.4B
| $35K | 0.01% |
673
| – | – |
|
636
Trex
TREX
$6.68B
| $35K | 0.01% |
+2,400
| New | +$35K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $35K | 0.01% |
2,222
+1,469
| +195% | +$23.1K |
|
|
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35K | 0.01% |
817
+732
| +861% | +$31.4K |
|
|
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
| $35K | 0.01% |
28
+18
| +180% | +$22.5K |
|
640
Broadridge
BR
$29.8B
| $34K | 0.01% |
502
+345
| +220% | +$23.4K |
|
641
CAE Inc
CAE
$8.55B
| $34K | 0.01% |
2,408
+833
| +53% | +$11.8K |
|
|
B
642
Barrick Mining Corporation
B
$50.2B
| $34K | 0.01% |
1,926
-133
| -6% | -$2.35K |
|
643
Idexx Laboratories
IDXX
$51.6B
| $34K | 0.01% |
300
| – | – |
|
644
Synaptics
SYNA
$2.76B
| $34K | 0.01% |
578
+400
| +225% | +$23.5K |
|
645
WEC Energy
WEC
$35.3B
| $34K | 0.01% |
574
+396
| +222% | +$23.5K |
|
646
Xerox
XRX
$466M
| $34K | 0.01% |
1,281
+584
| +84% | +$15.5K |
|
|
KYO
647
DELISTED
Kyocera Adr
KYO
| $34K | 0.01% |
697
+182
| +35% | +$8.88K |
|
648
APA Corp
APA
$8.22B
| $33K | ﹤0.01% |
519
-706
| -58% | -$44.9K |
|
649
Banco de Chile
BCH
$15.6B
| $33K | ﹤0.01% |
1,552
+1,111
| +252% | +$23.6K |
|
650
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $33K | ﹤0.01% |
1,128
+360
| +47% | +$10.5K |
|