S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-0.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$248M
AUM Growth
+$248M
(-9.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
1,006
New
227
Increased
117
Reduced
182
Closed
155
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.71M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$20.8M |
| 2 |
Coca-Cola
KO
|
$9.21M |
| 3 |
United Parcel Service
UPS
|
$6.35M |
| 4 |
Rollins
ROL
|
$3.05M |
| 5 |
AXIS Capital
AXS
|
$2.21M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 5.04% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco Municipal Trust
VKQ
$504M
| – | – |
-1,666
| Closed | -$19K |
|
1002
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-279
| Closed | -$24K |
|
1003
NCR Voyix
VYX
$1.76B
| $0 | ﹤0.01% |
11
| – | – |
|
1004
Winmark
WINA
$1.65B
| – | – |
-200
| Closed | -$19K |
|
|
NBIS
1005
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-350
| Closed | -$15K |
|