S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
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
+$22.1M
(+2.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
1,805
New
1,445
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $570K | 0.07% |
3,023
+668
| +28% | +$126K |
|
127
Sumitomo Mitsui Financial
SMFG
$105B
| $569K | 0.07% |
66,943
+22,023
| +49% | +$187K |
|
|
SHLX
128
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $562K | 0.07% |
26,675
+550
| +2% | +$11.6K |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $560K | 0.07% |
3,812
-470
| -11% | -$69K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $552K | 0.06% |
8,597
+2,688
| +45% | +$173K |
|
131
Elevance Health
ELV
$70.6B
| $550K | 0.06% |
2,503
+688
| +38% | +$151K |
|
132
Emerson Electric
EMR
$74.6B
| $549K | 0.06% |
8,042
+668
| +9% | +$45.6K |
|
133
Royal Bank of Canada
RY
$204B
| $549K | 0.06% |
7,097
+1,457
| +26% | +$113K |
|
134
Medtronic
MDT
$119B
| $536K | 0.06% |
6,679
+1,017
| +18% | +$81.6K |
|
135
Scotiabank
BNS
$78.8B
| $535K | 0.06% |
8,663
+2,539
| +41% | +$157K |
|
|
DCM
136
DELISTED
NTT DOCOMO, Inc.
DCM
| $533K | 0.06% |
+20,862
| New | +$533K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $523K | 0.06% |
10,837
-2,086
| -16% | -$101K |
|
138
Corning
GLW
$61B
| $523K | 0.06% |
18,754
+4,610
| +33% | +$129K |
|
139
Union Pacific
UNP
$131B
| $517K | 0.06% |
3,846
-175
| -4% | -$23.5K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $515K | 0.06% |
18,662
-5,845
| -24% | -$161K |
|
141
Accenture
ACN
$159B
| $514K | 0.06% |
3,348
-1,327
| -28% | -$204K |
|
142
American Express
AXP
$227B
| $514K | 0.06% |
5,514
+330
| +6% | +$30.8K |
|
143
Williams Companies
WMB
$69.9B
| $512K | 0.06% |
20,613
+598
| +3% | +$14.9K |
|
144
BHP
BHP
$138B
| $506K | 0.06% |
12,763
+2,430
| +24% | +$96.3K |
|
145
Gilead Sciences
GILD
$143B
| $506K | 0.06% |
6,718
+928
| +16% | +$69.9K |
|
146
Baxter International
BAX
$12.5B
| $504K | 0.06% |
7,744
+1,858
| +32% | +$121K |
|
147
Travelers Companies
TRV
$62B
| $498K | 0.06% |
3,583
+713
| +25% | +$99.1K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $498K | 0.06% |
2,959
+41
| +1% | +$6.9K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $497K | 0.06% |
2,302
-194
| -8% | -$41.9K |
|
150
Plains GP Holdings
PAGP
$3.64B
| $496K | 0.06% |
22,800
+375
| +2% | +$8.16K |
|