S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-2.58%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$307M
AUM Growth
+$19.5M
(+6.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
989
New
71
Increased
114
Reduced
147
Closed
238
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.61M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$760K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$688K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$929K |
| 4 |
Citigroup
C
|
$534K |
| 5 |
S
Sprint Corporation
S
|
$331K |
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.82% |
| 4 | Energy | 2.8% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $135K | 0.04% |
1,801
-531
| -23% | -$39.8K |
|
|
FTT
152
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $135K | 0.04% |
10,000
| – | – |
|
153
Kroger
KR
$44.9B
| $127K | 0.04% |
4,890
+132
| +3% | +$3.43K |
|
154
ProShares Ultra Health Care
RXL
$66.4M
| $126K | 0.04% |
9,376
| – | – |
|
155
DNOW Inc
DNOW
$1.68B
| $122K | 0.04% |
4,000
+3,113
| +351% | +$94.9K |
|
156
Western Union
WU
$2.82B
| $120K | 0.04% |
7,500
| – | – |
|
157
Danaher
DHR
$143B
| $119K | 0.04% |
2,323
| – | – |
|
158
Eli Lilly
LLY
$666B
| $119K | 0.04% |
1,829
+1,572
| +612% | +$102K |
|
159
Baidu
BIDU
$33.8B
| $117K | 0.04% |
534
-18
| -3% | -$3.94K |
|
160
Cardinal Health
CAH
$35.7B
| $117K | 0.04% |
1,557
-97
| -6% | -$7.29K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $117K | 0.04% |
1,582
+1,057
| +201% | +$78.2K |
|
162
Parker-Hannifin
PH
$95.9B
| $114K | 0.04% |
1,000
| – | – |
|
163
ProShares Ultra Technology
ROM
$768M
| $114K | 0.04% |
25,664
| – | – |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $114K | 0.04% |
1,608
+38
| +2% | +$2.69K |
|
165
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $113K | 0.04% |
3,604
+565
| +19% | +$17.7K |
|
166
McDonald's
MCD
$226B
| $110K | 0.04% |
1,155
+27
| +2% | +$2.57K |
|
167
Seagate
STX
$39.1B
| $110K | 0.04% |
1,914
+290
| +18% | +$16.7K |
|
168
Ingredion
INGR
$8.21B
| $108K | 0.04% |
1,428
+210
| +17% | +$15.9K |
|
169
Abbott
ABT
$231B
| $107K | 0.03% |
2,584
| – | – |
|
|
MBLY
170
DELISTED
Mobileye N.V.
MBLY
| $107K | 0.03% |
+2,000
| New | +$107K |
|
|
ETX
171
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $104K | 0.03% |
+6,000
| New | +$104K |
|
172
Omnicom Group
OMC
$15.2B
| $104K | 0.03% |
1,505
| – | – |
|
173
Willis Towers Watson
WTW
$32.2B
| $104K | 0.03% |
944
-12
| -1% | -$1.32K |
|
174
Vanguard Total Stock Market ETF
VTI
$529B
| $102K | 0.03% |
1,009
+324
| +47% | +$32.8K |
|
|
ALR
175
DELISTED
Alere Inc
ALR
| $97K | 0.03% |
2,500
| – | – |
|