S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+9.04%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$275M
AUM Growth
+$40.9M
(+18%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
869
New
137
Increased
158
Reduced
86
Closed
89
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$31M |
| 2 |
Rollins
ROL
|
$2.09M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$271K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.19M |
| 3 |
United Parcel Service
UPS
|
$1.2M |
| 4 |
Coca-Cola
KO
|
$406K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Industrials | 8.03% |
| 3 | Financials | 4.68% |
| 4 | Energy | 2.63% |
| 5 | Technology | 2.56% |