S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.61%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$118K
(+0.02%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,707
New
262
Increased
791
Reduced
198
Closed
97
Top Buys
| 1 |
Coca-Cola
KO
|
+$7.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.89M |
| 3 |
United Parcel Service
UPS
|
+$4.88M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.75M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$72.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$926K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$899K |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$58.3B
| $328K | 0.05% |
8,692
+5,882
| +209% | +$222K |
|
152
Principal Financial Group
PFG
$18.4B
| $325K | 0.05% |
6,304
+107
| +2% | +$5.52K |
|
153
Colgate-Palmolive
CL
$67.3B
| $323K | 0.05% |
4,354
+1,164
| +36% | +$86.4K |
|
154
Thermo Fisher Scientific
TMO
$181B
| $321K | 0.05% |
2,015
+1,173
| +139% | +$187K |
|
155
SPDR Gold Trust
GLD
$115B
| $320K | 0.05% |
+2,549
| New | +$320K |
|
156
Occidental Petroleum
OXY
$45B
| $318K | 0.05% |
4,355
+923
| +27% | +$67.4K |
|
|
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
| $318K | 0.05% |
9,947
+1,600
| +19% | +$51.2K |
|
158
Range Resources
RRC
$8.41B
| $317K | 0.05% |
8,191
+7,507
| +1,098% | +$291K |
|
159
Bank of New York Mellon
BK
$75.1B
| $314K | 0.05% |
7,867
+72
| +0.9% | +$2.87K |
|
160
Brookfield
BN
$101B
| $309K | 0.05% |
16,426
+16,325
| +16,163% | +$307K |
|
161
Yum! Brands
YUM
$41.5B
| $309K | 0.05% |
4,738
+1,372
| +41% | +$89.5K |
|
162
Biogen
BIIB
$21.2B
| $302K | 0.04% |
965
+247
| +34% | +$77.3K |
|
163
iShares National Muni Bond ETF
MUB
$39.5B
| $302K | 0.04% |
2,681
-1,576
| -37% | -$178K |
|
164
Vanguard Real Estate ETF
VNQ
$34.8B
| $301K | 0.04% |
3,469
+1,474
| +74% | +$128K |
|
165
Hain Celestial
HAIN
$194M
| $300K | 0.04% |
8,428
+2,111
| +33% | +$75.1K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $300K | 0.04% |
5,984
+53
| +0.9% | +$2.66K |
|
167
Abbott
ABT
$233B
| $299K | 0.04% |
7,063
+1,793
| +34% | +$75.9K |
|
168
Texas Instruments
TXN
$166B
| $298K | 0.04% |
4,251
+580
| +16% | +$40.7K |
|
|
PSXP
169
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $293K | 0.04% |
6,025
+2,100
| +54% | +$102K |
|
170
Alibaba
BABA
$370B
| $290K | 0.04% |
2,738
+1,495
| +120% | +$158K |
|
171
Schwab International Equity ETF
SCHF
$51.3B
| $290K | 0.04% |
20,146
-17,390
| -46% | -$250K |
|
172
Motorola Solutions
MSI
$80.3B
| $289K | 0.04% |
3,788
+527
| +16% | +$40.2K |
|
173
US Bancorp
USB
$76.5B
| $287K | 0.04% |
6,683
+1,024
| +18% | +$44K |
|
|
AWH
174
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $287K | 0.04% |
7,100
-3,033
| -30% | -$123K |
|
175
BP
BP
$87.3B
| $283K | 0.04% |
9,558
+1,036
| +12% | +$30.7K |
|