S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+0.58%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
662
New
660
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$58.8M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.2M |
| 4 |
United Parcel Service
UPS
|
$13.2M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Industrials | 9.69% |
| 3 | Financials | 5.57% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $409K | 0.21% |
+5,706
| New | +$409K |
|
|
KOG
52
DELISTED
KODIAK OIL & GAS CORP
KOG
| $400K | 0.21% |
+45,000
| New | +$400K |
|
53
Verizon
VZ
$184B
| $375K | 0.19% |
+7,441
| New | +$375K |
|
54
Intel
INTC
$105B
| $356K | 0.18% |
+14,705
| New | +$356K |
|
55
Chevron
CVX
$318B
| $354K | 0.18% |
+2,990
| New | +$354K |
|
56
Principal Financial Group
PFG
$17.9B
| $348K | 0.18% |
+9,300
| New | +$348K |
|
57
RTX Corp
RTX
$212B
| $340K | 0.18% |
+3,660
| New | +$340K |
|
58
DuPont de Nemours
DD
$31.6B
| $338K | 0.17% |
+10,500
| New | +$338K |
|
59
Southern Company
SO
$101B
| $329K | 0.17% |
+7,460
| New | +$329K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $323K | 0.17% |
+3,077
| New | +$323K |
|
61
CVS Health
CVS
$93B
| $314K | 0.16% |
+5,492
| New | +$314K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $310K | 0.16% |
+6,928
| New | +$310K |
|
63
Bank of America
BAC
$371B
| $280K | 0.14% |
+21,787
| New | +$280K |
|
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $272K | 0.14% |
+4,959
| New | +$272K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $262K | 0.14% |
+3,277
| New | +$262K |
|
66
Amgen
AMGN
$153B
| $259K | 0.13% |
+2,625
| New | +$259K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $236K | 0.12% |
+9,500
| New | +$236K |
|
68
Mueller Water Products
MWA
$4.07B
| $233K | 0.12% |
+33,762
| New | +$233K |
|
69
Cisco
CSCO
$268B
| $230K | 0.12% |
+9,465
| New | +$230K |
|
70
Norfolk Southern
NSC
$62.4B
| $218K | 0.11% |
+2,998
| New | +$218K |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $215K | 0.11% |
+3,424
| New | +$215K |
|
72
Haverty Furniture Companies Class A
HVT.A
| $214K | 0.11% |
+9,324
| New | +$214K |
|
73
Philip Morris
PM
$254B
| $213K | 0.11% |
+2,459
| New | +$213K |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $209K | 0.11% |
+2,481
| New | +$209K |
|
75
AbbVie
ABBV
$374B
| $207K | 0.11% |
+4,998
| New | +$207K |
|