S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$688M
AUM Growth
+$13M
(+1.9%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
325
New
40
Increased
114
Reduced
106
Closed
31
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$32.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 3 |
Hanesbrands
HBI
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$906K |
| 5 |
Monster Beverage
MNST
|
$756K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$27.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.22M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$878K |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Financials | 5% |
| 3 | Industrials | 3.88% |
| 4 | Technology | 3.25% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $551K | 0.08% |
4,457
+231
| +5% | +$28.6K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $551K | 0.08% |
69,688
-1,136
| -2% | -$8.98K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $547K | 0.08% |
10,942
| – | – |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $545K | 0.08% |
10,090
-1,388
| -12% | -$75K |
|
105
Oracle
ORCL
$626B
| $545K | 0.08% |
10,866
+1,387
| +15% | +$69.6K |
|
106
Goldman Sachs
GS
$227B
| $536K | 0.08% |
2,415
-25
| -1% | -$5.55K |
|
107
RTX Corp
RTX
$212B
| $528K | 0.08% |
6,864
-3,097
| -31% | -$238K |
|
108
Plains GP Holdings
PAGP
$3.71B
| $525K | 0.08% |
20,065
+202
| +1% | +$5.29K |
|
109
Equifax
EFX
$29.6B
| $515K | 0.07% |
3,751
| – | – |
|
110
Invesco QQQ Trust
QQQ
$368B
| $509K | 0.07% |
3,700
+455
| +14% | +$62.6K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $508K | 0.07% |
4,076
+10
| +0.2% | +$1.25K |
|
112
Carnival PLC
CUK
$38.1B
| $506K | 0.07% |
7,654
+1,283
| +20% | +$84.8K |
|
113
Amgen
AMGN
$151B
| $505K | 0.07% |
2,933
+58
| +2% | +$9.99K |
|
114
McDonald's
MCD
$226B
| $496K | 0.07% |
3,236
-56
| -2% | -$8.58K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.07% |
9,230
+1,113
| +14% | +$59.2K |
|
116
Vanguard Total Stock Market ETF
VTI
$529B
| $485K | 0.07% |
3,900
+127
| +3% | +$15.8K |
|
117
Alibaba
BABA
$312B
| $479K | 0.07% |
3,397
+308
| +10% | +$43.4K |
|
118
Medtronic
MDT
$119B
| $479K | 0.07% |
5,392
-1,629
| -23% | -$145K |
|
119
Chubb
CB
$112B
| $478K | 0.07% |
3,289
-2,124
| -39% | -$309K |
|
120
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $475K | 0.07% |
6,843
+75
| +1% | +$5.21K |
|
121
Vanguard Value ETF
VTV
$144B
| $470K | 0.07% |
4,871
+955
| +24% | +$92.1K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $464K | 0.07% |
3,775
+70
| +2% | +$8.6K |
|
123
Plains All American Pipeline
PAA
$12.3B
| $456K | 0.07% |
17,375
-500
| -3% | -$13.1K |
|
124
Universal Display
OLED
$6.88B
| $453K | 0.07% |
4,150
| – | – |
|
125
L3Harris
LHX
$51.1B
| $450K | 0.07% |
4,124
+13
| +0.3% | +$1.42K |
|