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 | |
|---|---|---|---|---|---|---|
951
Smith & Wesson
SWBI
$384M
| $13K | ﹤0.01% |
651
| – | – |
|
952
Skyworks Solutions
SWKS
$10.8B
| $13K | ﹤0.01% |
170
+19
| +13% | +$1.45K |
|
953
Tootsie Roll Industries
TR
$2.89B
| $13K | ﹤0.01% |
453
+156
| +53% | +$4.48K |
|
954
Toro Company
TTC
$7.69B
| $13K | ﹤0.01% |
+270
| New | +$13K |
|
955
Telus
TU
$24.2B
| $13K | ﹤0.01% |
+810
| New | +$13K |
|
956
Ultrapar
UGP
$4.05B
| $13K | ﹤0.01% |
1,200
+178
| +17% | +$1.93K |
|
957
Waste Connections
WCN
$45.4B
| $13K | ﹤0.01% |
+263
| New | +$13K |
|
|
XLNX
958
DELISTED
Xilinx Inc
XLNX
| $13K | ﹤0.01% |
239
+76
| +47% | +$4.13K |
|
|
CXP
959
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13K | ﹤0.01% |
565
| – | – |
|
|
VIAB
960
DELISTED
Viacom Inc. Class B
VIAB
| $13K | ﹤0.01% |
330
+109
| +49% | +$4.29K |
|
|
RHT
961
DELISTED
Red Hat Inc
RHT
| $13K | ﹤0.01% |
160
+75
| +88% | +$6.09K |
|
962
Akamai
AKAM
$11.1B
| $12K | ﹤0.01% |
218
+178
| +445% | +$9.8K |
|
963
Air Lease Corp
AL
$7.11B
| $12K | ﹤0.01% |
426
+299
| +235% | +$8.42K |
|
964
Burlington
BURL
$17.7B
| $12K | ﹤0.01% |
143
+122
| +581% | +$10.2K |
|
965
Comerica
CMA
$8.91B
| $12K | ﹤0.01% |
256
| – | – |
|
966
Deutsche Bank
DB
$69.8B
| $12K | ﹤0.01% |
1,027
-1,589
| -61% | -$18.6K |
|
967
HF Sinclair
DINO
$9.58B
| $12K | ﹤0.01% |
486
+332
| +216% | +$8.2K |
|
968
First Horizon
FHN
$11.5B
| $12K | ﹤0.01% |
+785
| New | +$12K |
|
969
First Trust Materials AlphaDEX Fund
FXZ
$216M
| $12K | ﹤0.01% |
339
| – | – |
|
970
Graco
GGG
$14.1B
| $12K | ﹤0.01% |
486
+390
| +406% | +$9.63K |
|
971
KLA
KLAC
$123B
| $12K | ﹤0.01% |
168
-10
| -6% | -$714 |
|
972
Invesco International Corporate Bond ETF
PICB
$196M
| $12K | ﹤0.01% |
+445
| New | +$12K |
|
973
Robert Half
RHI
$3.58B
| $12K | ﹤0.01% |
309
+247
| +398% | +$9.59K |
|
974
RLI Corp
RLI
$6.07B
| $12K | ﹤0.01% |
346
+242
| +233% | +$8.39K |
|
975
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $12K | ﹤0.01% |
113
| – | – |
|