S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-2.1%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$852M
AUM Growth
+$852M
(+2.7%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
1,805
New
1,451
Increased
209
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.41M |
| 2 |
Lowe's Companies
LOW
|
$5.54M |
| 3 |
United Parcel Service
UPS
|
$4.45M |
| 4 |
Boeing
BA
|
$3.9M |
| 5 |
AXIS Capital
AXS
|
$2.45M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.6% |
| 3 | Consumer Staples | 4.59% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $672K | 0.08% |
4,953
-402
| -8% | -$54.5K |
|
102
CVS Health
CVS
$93B
| $649K | 0.08% |
10,428
+1,676
| +19% | +$104K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $645K | 0.08% |
25,290
+5,638
| +29% | +$144K |
|
104
Netflix
NFLX
$521B
| $642K | 0.08% |
2,174
+795
| +58% | +$235K |
|
|
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $639K | 0.08% |
43,648
+1,273
| +3% | +$18.6K |
|
106
Automatic Data Processing
ADP
$121B
| $638K | 0.07% |
5,625
+512
| +10% | +$58.1K |
|
107
Comcast
CMCSA
$125B
| $638K | 0.07% |
18,671
-2,496
| -12% | -$85.3K |
|
108
Delta Air Lines
DAL
$40B
| $636K | 0.07% |
11,605
-8,935
| -44% | -$490K |
|
109
Becton Dickinson
BDX
$54.3B
| $634K | 0.07% |
2,998
+588
| +24% | +$124K |
|
110
Colgate-Palmolive
CL
$67.7B
| $631K | 0.07% |
8,799
-159
| -2% | -$11.4K |
|
111
Popular Inc
BPOP
$8.53B
| $628K | 0.07% |
+15,093
| New | +$628K |
|
112
Genesis Energy
GEL
$2.04B
| $627K | 0.07% |
31,825
+6,350
| +25% | +$125K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $621K | 0.07% |
59,100
-78
| -0.1% | -$820 |
|
114
Aflac
AFL
$57.1B
| $620K | 0.07% |
14,160
+236
| +2% | +$10.3K |
|
115
Mondelez International
MDLZ
$79.3B
| $616K | 0.07% |
14,752
+852
| +6% | +$35.6K |
|
116
Toyota
TM
$252B
| $612K | 0.07% |
4,692
+1,035
| +28% | +$135K |
|
117
Consolidated Edison
ED
$35.3B
| $602K | 0.07% |
7,721
-581
| -7% | -$45.3K |
|
118
BP
BP
$88.8B
| $599K | 0.07% |
15,905
+2,880
| +22% | +$108K |
|
119
Honeywell
HON
$136B
| $595K | 0.07% |
4,298
+739
| +21% | +$102K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $595K | 0.07% |
10,942
| – | – |
|
121
Qualcomm
QCOM
$170B
| $594K | 0.07% |
10,721
-6,886
| -39% | -$382K |
|
122
Adobe
ADBE
$148B
| $587K | 0.07% |
2,717
+1,244
| +84% | +$269K |
|
123
Duke Energy
DUK
$94.5B
| $584K | 0.07% |
7,541
+631
| +9% | +$48.9K |
|
124
Bank of New York Mellon
BK
$73.8B
| $579K | 0.07% |
11,233
+2,475
| +28% | +$128K |
|
125
Lockheed Martin
LMT
$105B
| $578K | 0.07% |
1,709
+838
| +96% | +$283K |
|