S
SignatureFD Portfolio holdings
AUM
$5.86B
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
+$852M
(+2.7%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
1,805
New
1,451
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 | |
|---|---|---|---|---|---|---|
1801
iShares Gold Trust
IAU
$52.2B
| – | – |
-14,660
| Closed | -$183K |
|
1802
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
0
| – | – |
|
1803
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
0
| – | – |
|
1804
Lumentum
LITE
$9.37B
| $0 | ﹤0.01% |
+1
| New | – |
|
1805
Marchex
MCHX
$87.5M
| $0 | ﹤0.01% |
+165
| New | – |
|