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 | |
|---|---|---|---|---|---|---|
176
Mueller Water Products
MWA
$3.91B
| $282K | 0.04% |
+22,508
| New | +$282K |
|
177
Citigroup
C
$183B
| $281K | 0.04% |
5,940
+921
| +18% | +$43.6K |
|
178
American Electric Power
AEP
$58.5B
| $280K | 0.04% |
4,364
+1,051
| +32% | +$67.4K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.8B
| $276K | 0.04% |
2,612
-429
| -14% | -$45.3K |
|
180
TJX Companies
TJX
$155B
| $276K | 0.04% |
7,384
+4,102
| +125% | +$153K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $274K | 0.04% |
3,392
-625
| -16% | -$50.5K |
|
182
Cognizant
CTSH
$33.8B
| $270K | 0.04% |
5,650
-1,193
| -17% | -$57K |
|
183
Vodafone
VOD
$28.5B
| $267K | 0.04% |
9,154
+6,572
| +255% | +$192K |
|
184
Sanofi
SNY
$115B
| $264K | 0.04% |
6,920
+3,440
| +99% | +$131K |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| $264K | 0.04% |
3,132
+61
| +2% | +$5.14K |
|
186
Marsh & McLennan
MMC
$99.8B
| $261K | 0.04% |
3,876
-190
| -5% | -$12.8K |
|
187
Aflac
AFL
$58.4B
| $259K | 0.04% |
7,202
+1,786
| +33% | +$64.2K |
|
188
GSK
GSK
$82.2B
| $257K | 0.04% |
4,776
+2,360
| +98% | +$127K |
|
189
Paychex
PAYX
$48.6B
| $257K | 0.04% |
4,442
-312
| -7% | -$18.1K |
|
190
HSBC
HSBC
$238B
| $254K | 0.04% |
7,470
+1,975
| +36% | +$67.2K |
|
191
AB InBev
BUD
$114B
| $247K | 0.04% |
1,881
+220
| +13% | +$28.9K |
|
192
PPL Corp
PPL
$26.7B
| $244K | 0.04% |
7,058
+6,434
| +1,031% | +$222K |
|
193
Omnicom Group
OMC
$15B
| $242K | 0.04% |
2,846
+635
| +29% | +$54K |
|
194
National Grid
NGG
$71B
| $241K | 0.04% |
3,464
+2,032
| +142% | +$141K |
|
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $239K | 0.03% |
4,248
+3,716
| +698% | +$209K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $238K | 0.03% |
2,817
+1,418
| +101% | +$120K |
|
197
Halliburton
HAL
$19B
| $234K | 0.03% |
5,217
+371
| +8% | +$16.6K |
|
198
Universal Display
OLED
$6.49B
| $230K | 0.03% |
+4,150
| New | +$230K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $229K | 0.03% |
2,980
+465
| +18% | +$35.7K |
|
200
DuPont de Nemours
DD
$32.4B
| $228K | 0.03% |
2,177
+816
| +60% | +$85.5K |
|