S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+4.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$754M
AUM Growth
+$65.6M
(+9.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
339
New
45
Increased
177
Reduced
72
Closed
23
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$6.44M |
| 2 |
Pentair
PNR
|
$4.87M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$716K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$475K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
Sector Composition
| 1 | Consumer Staples | 6.14% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $615K | 0.08% |
+14,156
| New | +$615K |
|
102
iShares Russell 1000 ETF
IWB
$43.5B
| $612K | 0.08% |
4,375
-980
| -18% | -$137K |
|
103
Citigroup
C
$179B
| $604K | 0.08% |
8,299
-467
| -5% | -$34K |
|
104
Western Midstream Partners
WES
$14.7B
| $600K | 0.08% |
14,575
+325
| +2% | +$13.4K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $596K | 0.08% |
2,907
+155
| +6% | +$31.8K |
|
106
Schwab US Large- Cap ETF
SCHX
$59.3B
| $592K | 0.08% |
59,172
-144
| -0.2% | -$1.44K |
|
107
Oracle
ORCL
$626B
| $590K | 0.08% |
12,193
+1,327
| +12% | +$64.2K |
|
108
Starbucks
SBUX
$98.9B
| $588K | 0.08% |
10,954
-703
| -6% | -$37.7K |
|
109
Qualcomm
QCOM
$172B
| $581K | 0.08% |
11,206
-952
| -8% | -$49.4K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $577K | 0.08% |
10,942
| – | – |
|
111
Texas Instruments
TXN
$170B
| $570K | 0.08% |
6,361
+977
| +18% | +$87.5K |
|
112
Mondelez International
MDLZ
$78.8B
| $563K | 0.07% |
13,855
+777
| +6% | +$31.6K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $559K | 0.07% |
67,656
-2,032
| -3% | -$16.8K |
|
114
Novartis
NVS
$249B
| $556K | 0.07% |
7,233
-1,954
| -21% | -$150K |
|
115
L3Harris
LHX
$51.1B
| $548K | 0.07% |
4,162
+38
| +0.9% | +$5K |
|
116
TSMC
TSM
$1.22T
| $539K | 0.07% |
14,342
+2,185
| +18% | +$82.1K |
|
117
Carnival PLC
CUK
$38.1B
| $530K | 0.07% |
8,218
+564
| +7% | +$36.4K |
|
118
Kraft Heinz
KHC
$31.9B
| $525K | 0.07% |
6,765
-7
| -0.1% | -$543 |
|
119
Chubb
CB
$112B
| $524K | 0.07% |
3,678
+389
| +12% | +$55.4K |
|
120
Automatic Data Processing
ADP
$122B
| $519K | 0.07% |
4,744
+489
| +11% | +$53.5K |
|
121
HSBC
HSBC
$225B
| $516K | 0.07% |
11,426
+1,467
| +15% | +$66.3K |
|
122
RTX Corp
RTX
$212B
| $512K | 0.07% |
7,015
+151
| +2% | +$11K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $510K | 0.07% |
7,175
+1,000
| +16% | +$71.1K |
|
124
McKesson
MCK
$86B
| $508K | 0.07% |
3,307
-184
| -5% | -$28.3K |
|
125
Plains GP Holdings
PAGP
$3.71B
| $508K | 0.07% |
23,250
+3,185
| +16% | +$69.6K |
|