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
Cap. Flow
+$27M
Cap. Flow %
8.8%
Top 10 Hldgs %
69.83%
Holding
989
New
71
Increased
114
Reduced
147
Closed
238

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$24.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.5M
3
AWH
Allied World Assurance Co Hld Lt
AWH
$1.61M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$760K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$688K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.04M
2
OEF icon
iShares S&P 100 ETF
OEF
$3.09M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$929K
4
C icon
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
CMI icon
176
Cummins
CMI
$55.2B
$95K 0.03%
717
+67
+10% +$8.88K
AFL icon
177
Aflac
AFL
$58.1B
$94K 0.03%
3,224
-1,000
-24% -$29.2K
PSX icon
178
Phillips 66
PSX
$53.2B
$93K 0.03%
1,139
+274
+32% +$22.4K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$12.2B
$93K 0.03%
7,227
-309
-4% -$3.98K
SDY icon
180
SPDR S&P Dividend ETF
SDY
$20.6B
$93K 0.03%
1,238
– –
ELV icon
181
Elevance Health
ELV
$69.4B
$92K 0.03%
766
– –
PEO
182
Adams Natural Resources Fund
PEO
$586M
$92K 0.03%
3,303
– –
RPM icon
183
RPM International
RPM
$16.1B
$92K 0.03%
2,000
– –
RVT icon
184
Royce Value Trust
RVT
$1.93B
$92K 0.03%
6,312
+249
+4% +$3.63K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$90K 0.03%
1,315
+52
+4% +$3.56K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.03%
1,500
-355
-19% -$21.1K
EEQ
187
DELISTED
Enbridge Energy Management Llc
EEQ
$89K 0.03%
3,500
+1
+0% +$25
GPC icon
188
Genuine Parts
GPC
$19.6B
$88K 0.03%
1,000
– –
AMZN icon
189
Amazon
AMZN
$2.51T
$87K 0.03%
5,400
– –
M icon
190
Macy's
M
$4.61B
$87K 0.03%
1,500
– –
NVS icon
191
Novartis
NVS
$249B
$87K 0.03%
1,033
-39
-4% -$3.29K
OXY icon
192
Occidental Petroleum
OXY
$45.9B
$87K 0.03%
939
+521
+125% +$48.3K
TSS
193
DELISTED
Total System Services, Inc.
TSS
$86K 0.03%
2,775
– –
TGT icon
194
Target
TGT
$42.1B
$85K 0.03%
1,360
-85
-6% -$5.31K
COO icon
195
Cooper Companies
COO
$13.5B
$84K 0.03%
2,160
– –
BUD icon
196
AB InBev
BUD
$116B
$83K 0.03%
750
-57
-7% -$6.31K
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$54.2B
$83K 0.03%
4,101
-45,915
-92% -$929K
DCA
198
DELISTED
Virtus Total Return Fund
DCA
$83K 0.03%
17,943
– –
AEP icon
199
American Electric Power
AEP
$58.1B
$81K 0.03%
1,551
-50
-3% -$2.61K
IPG icon
200
Interpublic Group of Companies
IPG
$9.83B
$81K 0.03%
4,400
– –
6 7
8
9 10