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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $137K | 0.07% |
+3,920
| New | +$137K |
|
102
Tapestry
TPR
$21.7B
| $137K | 0.07% |
+2,399
| New | +$137K |
|
103
Northern Oil and Gas
NOG
$2.5B
| $133K | 0.07% |
+10,000
| New | +$133K |
|
104
Genesis Energy
GEL
$2.04B
| $128K | 0.07% |
+2,473
| New | +$128K |
|
105
Pfizer
PFE
$141B
| $127K | 0.07% |
+4,521
| New | +$127K |
|
106
Brookfield
BN
$97.7B
| $126K | 0.07% |
+3,500
| New | +$126K |
|
107
Loews
L
$20.1B
| $123K | 0.06% |
+2,760
| New | +$123K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $122K | 0.06% |
+3,248
| New | +$122K |
|
109
Capital One
COF
$142B
| $121K | 0.06% |
+1,924
| New | +$121K |
|
110
Trex
TREX
$6.41B
| $119K | 0.06% |
+2,500
| New | +$119K |
|
111
Wells Fargo
WFC
$258B
| $116K | 0.06% |
+2,799
| New | +$116K |
|
112
Duke Energy
DUK
$94.5B
| $115K | 0.06% |
+1,700
| New | +$115K |
|
113
Travelers Companies
TRV
$62.3B
| $114K | 0.06% |
+1,422
| New | +$114K |
|
114
Northrop Grumman
NOC
$83.2B
| $113K | 0.06% |
+1,361
| New | +$113K |
|
115
Lumen
LUMN
$4.84B
| $110K | 0.06% |
+3,100
| New | +$110K |
|
|
BMC
116
DELISTED
BMC SOFTWARE, INC
BMC
| $109K | 0.06% |
+2,425
| New | +$109K |
|
117
Crown Holdings
CCK
$10.7B
| $109K | 0.06% |
+2,650
| New | +$109K |
|
118
Consolidated Edison
ED
$35.3B
| $105K | 0.05% |
+1,807
| New | +$105K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $105K | 0.05% |
+980
| New | +$105K |
|
120
Delta Air Lines
DAL
$40B
| $99K | 0.05% |
+5,268
| New | +$99K |
|
121
Teva Pharmaceuticals
TEVA
$21.5B
| $98K | 0.05% |
+2,500
| New | +$98K |
|
122
American Express
AXP
$225B
| $97K | 0.05% |
+1,304
| New | +$97K |
|
123
Parker-Hannifin
PH
$94.8B
| $95K | 0.05% |
+1,000
| New | +$95K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $93K | 0.05% |
+1,455
| New | +$93K |
|
125
Eli Lilly
LLY
$661B
| $89K | 0.05% |
+1,815
| New | +$89K |
|