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 | |
|---|---|---|---|---|---|---|
|
DM
151
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $426K | 0.06% |
13,325
-425
| -3% | -$13.6K |
|
|
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
| $425K | 0.06% |
11,779
+232
| +2% | +$8.37K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $423K | 0.06% |
27,084
| – | – |
|
154
Principal Financial Group
PFG
$17.7B
| $419K | 0.06% |
6,515
+41
| +0.6% | +$2.64K |
|
155
Zimmer Biomet
ZBH
$20.8B
| $419K | 0.06% |
3,683
-393
| -10% | -$44.7K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $411K | 0.05% |
23,778
-111
| -0.5% | -$1.92K |
|
157
Biogen
BIIB
$20.8B
| $410K | 0.05% |
1,309
+199
| +18% | +$62.3K |
|
158
Corning
GLW
$60.7B
| $409K | 0.05% |
13,681
+88
| +0.6% | +$2.63K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $404K | 0.05% |
7,136
-2,954
| -29% | -$167K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $403K | 0.05% |
5,054
+2,417
| +92% | +$193K |
|
161
TotalEnergies
TTE
$132B
| $398K | 0.05% |
7,437
+65
| +0.9% | +$3.48K |
|
162
Equifax
EFX
$31B
| $397K | 0.05% |
3,743
-8
| -0.2% | -$849 |
|
163
BP
BP
$86.9B
| $391K | 0.05% |
11,275
-1,936
| -15% | -$67.1K |
|
164
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $389K | 0.05% |
+14,840
| New | +$389K |
|
|
PSXP
165
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $388K | 0.05% |
7,375
+1,350
| +22% | +$71K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $387K | 0.05% |
2,075
+149
| +8% | +$27.8K |
|
167
Mastercard
MA
$525B
| $379K | 0.05% |
2,685
+181
| +7% | +$25.5K |
|
168
Scotiabank
BNS
$78.7B
| $376K | 0.05% |
5,857
+166
| +3% | +$10.7K |
|
169
JELD-WEN Holding
JELD
$576M
| $371K | 0.05% |
10,450
+1,450
| +16% | +$51.5K |
|
170
Toyota
TM
$260B
| $370K | 0.05% |
3,109
+420
| +16% | +$50K |
|
|
WES
171
DELISTED
Western Gas Partners Lp
WES
| $370K | 0.05% |
7,225
+425
| +6% | +$21.8K |
|
172
Halliburton
HAL
$18.8B
| $369K | 0.05% |
8,022
+1,979
| +33% | +$91K |
|
173
Toll Brothers
TOL
$14.2B
| $366K | 0.05% |
8,817
+138
| +2% | +$5.73K |
|
174
Schlumberger
SLB
$53.4B
| $364K | 0.05% |
5,216
-326
| -6% | -$22.8K |
|
175
Brookfield
BN
$98.8B
| $356K | 0.05% |
16,088
+107
| +0.7% | +$2.37K |
|