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 | |
|---|---|---|---|---|---|---|
|
MFV
76
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $196K | 0.1% |
+27,000
| New | +$196K |
|
77
Deere & Co
DE
$127B
| $196K | 0.1% |
+2,417
| New | +$196K |
|
78
3M
MMM
$81B
| $194K | 0.1% |
+1,775
| New | +$194K |
|
79
PACCAR
PCAR
$50.5B
| $191K | 0.1% |
+3,563
| New | +$191K |
|
80
Vodafone
VOD
$28.2B
| $190K | 0.1% |
+6,619
| New | +$190K |
|
81
Vanguard Growth ETF
VUG
$185B
| $187K | 0.1% |
+2,387
| New | +$187K |
|
82
Emerson Electric
EMR
$72.9B
| $179K | 0.09% |
+3,275
| New | +$179K |
|
83
Sysco
SYY
$38.8B
| $177K | 0.09% |
+5,195
| New | +$177K |
|
84
Oracle
ORCL
$628B
| $174K | 0.09% |
+5,663
| New | +$174K |
|
85
Abbott
ABT
$230B
| $174K | 0.09% |
+4,985
| New | +$174K |
|
86
Walt Disney
DIS
$211B
| $173K | 0.09% |
+2,740
| New | +$173K |
|
87
UnitedHealth
UNH
$279B
| $171K | 0.09% |
+2,606
| New | +$171K |
|
|
VAL
88
DELISTED
Valspar
VAL
| $162K | 0.08% |
+2,500
| New | +$162K |
|
89
Walmart
WMT
$793B
| $160K | 0.08% |
+2,146
| New | +$160K |
|
90
Kimberly-Clark
KMB
$42.5B
| $158K | 0.08% |
+1,622
| New | +$158K |
|
91
Vulcan Materials
VMC
$38.1B
| $157K | 0.08% |
+3,250
| New | +$157K |
|
92
Cigna
CI
$80.2B
| $157K | 0.08% |
+2,160
| New | +$157K |
|
93
Equifax
EFX
$29.3B
| $156K | 0.08% |
+2,639
| New | +$156K |
|
|
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
| $152K | 0.08% |
+3,300
| New | +$152K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $150K | 0.08% |
+1,300
| New | +$150K |
|
96
Omnicom Group
OMC
$15B
| $143K | 0.07% |
+2,267
| New | +$143K |
|
97
Target
TGT
$42B
| $142K | 0.07% |
+2,062
| New | +$142K |
|
98
Altria Group
MO
$112B
| $141K | 0.07% |
+4,042
| New | +$141K |
|
99
Danaher
DHR
$143B
| $141K | 0.07% |
+2,224
| New | +$141K |
|
100
TE Connectivity
TEL
$60.9B
| $138K | 0.07% |
+3,024
| New | +$138K |
|