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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $507K | 0.07% |
3,233
-3
| -0.1% | -$470 |
|
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $499K | 0.07% |
7,292
-9,978
| -58% | -$683K |
|
128
TE Connectivity
TEL
$61.7B
| $499K | 0.07% |
6,006
+564
| +10% | +$46.9K |
|
129
Duke Energy
DUK
$93.8B
| $492K | 0.07% |
5,857
+734
| +14% | +$61.7K |
|
130
Cognizant
CTSH
$35.1B
| $482K | 0.06% |
6,642
+905
| +16% | +$65.7K |
|
131
Fidelity National Financial
FNF
$16.5B
| $477K | 0.06% |
14,488
+120
| +0.8% | +$3.95K |
|
132
Honeywell
HON
$136B
| $475K | 0.06% |
3,494
+116
| +3% | +$15.8K |
|
133
Nike
NKE
$109B
| $471K | 0.06% |
+9,076
| New | +$471K |
|
|
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
| $469K | 0.06% |
25,650
+8,525
| +50% | +$156K |
|
135
Emerson Electric
EMR
$74.6B
| $464K | 0.06% |
7,387
+122
| +2% | +$7.66K |
|
|
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
| $462K | 0.06% |
8,100
+2,025
| +33% | +$116K |
|
137
Gilead Sciences
GILD
$143B
| $461K | 0.06% |
5,695
+851
| +18% | +$68.9K |
|
138
Truist Financial
TFC
$60B
| $458K | 0.06% |
9,765
+1,357
| +16% | +$63.6K |
|
139
Bank of New York Mellon
BK
$73.1B
| $454K | 0.06% |
8,560
-182
| -2% | -$9.65K |
|
140
Aflac
AFL
$57.2B
| $451K | 0.06% |
11,072
+738
| +7% | +$30.1K |
|
141
Alibaba
BABA
$323B
| $450K | 0.06% |
2,605
-792
| -23% | -$137K |
|
142
Medtronic
MDT
$119B
| $448K | 0.06% |
5,763
+371
| +7% | +$28.8K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $445K | 0.06% |
26,661
+11,916
| +81% | +$199K |
|
144
Plains All American Pipeline
PAA
$12.1B
| $443K | 0.06% |
20,900
+3,525
| +20% | +$74.7K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $442K | 0.06% |
4,317
+341
| +9% | +$34.9K |
|
146
NVIDIA
NVDA
$4.07T
| $439K | 0.06% |
98,280
+33,800
| +52% | +$151K |
|
147
Becton Dickinson
BDX
$55.1B
| $436K | 0.06% |
2,281
+4
| +0.2% | +$765 |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $436K | 0.06% |
9,724
-515
| -5% | -$23.1K |
|
149
Union Pacific
UNP
$131B
| $435K | 0.06% |
3,748
+128
| +4% | +$14.9K |
|
150
American Express
AXP
$227B
| $427K | 0.06% |
4,715
-96
| -2% | -$8.69K |
|