S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+4.28%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$287M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
1,123
New
273
Increased
175
Reduced
147
Closed
204
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.72M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.84M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$775K |
| 5 |
Coca-Cola
KO
|
$408K |
Sector Composition
| 1 | Consumer Staples | 11.52% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.4% |
| 4 | Energy | 3.25% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royce Value Trust
RVT
$1.93B
| $97K | 0.03% |
6,063
| – | – |
|
177
SPDR S&P Dividend ETF
SDY
$20.6B
| $95K | 0.03% |
1,238
-706
| -36% | -$54.2K |
|
|
ALR
178
DELISTED
Alere Inc
ALR
| $94K | 0.03% |
+2,500
| New | +$94K |
|
179
AB InBev
BUD
$116B
| $93K | 0.03% |
+807
| New | +$93K |
|
180
RPM International
RPM
$16.1B
| $92K | 0.03% |
2,000
| – | – |
|
181
Seagate
STX
$39.1B
| $92K | 0.03% |
1,624
+800
| +97% | +$45.3K |
|
182
Ingredion
INGR
$8.21B
| $91K | 0.03% |
1,218
+1,200
| +6,667% | +$89.7K |
|
|
FEIC
183
DELISTED
FEI COMPANY
FEIC
| $91K | 0.03% |
+1,000
| New | +$91K |
|
184
American Electric Power
AEP
$58.1B
| $89K | 0.03% |
1,601
+1,581
| +7,905% | +$87.9K |
|
185
Amazon
AMZN
$2.51T
| $88K | 0.03% |
5,400
-480
| -8% | -$7.82K |
|
186
Genuine Parts
GPC
$19.6B
| $88K | 0.03% |
1,000
+873
| +687% | +$76.8K |
|
187
Macy's
M
$4.61B
| $87K | 0.03% |
+1,500
| New | +$87K |
|
188
Novartis
NVS
$249B
| $87K | 0.03% |
1,072
-668
| -38% | -$54.2K |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $87K | 0.03% |
2,775
| – | – |
|
190
Interpublic Group of Companies
IPG
$9.83B
| $86K | 0.03% |
4,400
+2,175
| +98% | +$42.5K |
|
|
DCA
191
DELISTED
Virtus Total Return Fund
DCA
| $86K | 0.03% |
17,943
| – | – |
|
192
Colgate-Palmolive
CL
$67.6B
| $84K | 0.03% |
1,230
| – | – |
|
193
Target
TGT
$42.1B
| $84K | 0.03% |
1,445
-670
| -32% | -$38.9K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $84K | 0.03% |
1,898
-100
| -5% | -$4.43K |
|
|
CYT
195
DELISTED
CYTEC INDS INC
CYT
| $84K | 0.03% |
+1,600
| New | +$84K |
|
196
FedEx
FDX
$53.2B
| $83K | 0.03% |
550
| – | – |
|
|
EEQ
197
DELISTED
Enbridge Energy Management Llc
EEQ
| $83K | 0.03% |
3,499
+2
| +0.1% | +$47 |
|
198
Elevance Health
ELV
$69.4B
| $82K | 0.03% |
766
-194
| -20% | -$20.8K |
|
|
AOD
199
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $81K | 0.03% |
9,125
| – | – |
|
200
Pultegroup
PHM
$27.2B
| $81K | 0.03% |
4,000
| – | – |
|