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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $355K | 0.05% |
6,626
+524
| +9% | +$28.1K |
|
|
AM
177
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $354K | 0.05% |
11,225
-1,275
| -10% | -$40.2K |
|
178
Caterpillar
CAT
$198B
| $353K | 0.05% |
2,829
+41
| +1% | +$5.12K |
|
179
Occidental Petroleum
OXY
$45.2B
| $349K | 0.05% |
5,438
+111
| +2% | +$7.12K |
|
180
Sanofi
SNY
$113B
| $344K | 0.05% |
6,906
+213
| +3% | +$10.6K |
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| $343K | 0.05% |
5,241
| – | – |
|
182
Vanguard Energy ETF
VDE
$7.2B
| $341K | 0.05% |
3,647
| – | – |
|
183
Brunswick
BC
$4.35B
| $340K | 0.05% |
6,074
+950
| +19% | +$53.2K |
|
184
DigitalBridge
DBRG
$2.04B
| $340K | 0.05% |
6,770
+1,087
| +19% | +$54.6K |
|
185
Quanta Services
PWR
$55.5B
| $338K | 0.04% |
+9,041
| New | +$338K |
|
186
Flowers Foods
FLO
$3.13B
| $334K | 0.04% |
17,762
| – | – |
|
187
Baidu
BIDU
$35.1B
| $332K | 0.04% |
1,342
+218
| +19% | +$53.9K |
|
|
NBLX
188
DELISTED
Noble Midstream Partners LP
NBLX
| $332K | 0.04% |
6,400
-1,600
| -20% | -$83K |
|
189
Norfolk Southern
NSC
$62.3B
| $330K | 0.04% |
2,499
-5
| -0.2% | -$660 |
|
190
Ball Corp
BALL
$13.9B
| $328K | 0.04% |
+7,938
| New | +$328K |
|
191
Elevance Health
ELV
$70.6B
| $326K | 0.04% |
1,718
+67
| +4% | +$12.7K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $326K | 0.04% |
19,348
-16
| -0.1% | -$270 |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $325K | 0.04% |
5,734
-1,600
| -22% | -$90.7K |
|
|
COL
194
DELISTED
Rockwell Collins
COL
| $325K | 0.04% |
2,483
-921
| -27% | -$121K |
|
195
AB InBev
BUD
$118B
| $323K | 0.04% |
2,711
+341
| +14% | +$40.6K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.04% |
4,143
+391
| +10% | +$30.2K |
|
197
Royal Bank of Canada
RY
$204B
| $319K | 0.04% |
4,125
+421
| +11% | +$32.6K |
|
|
CAJ
198
DELISTED
Canon, Inc.
CAJ
| $318K | 0.04% |
9,262
+365
| +4% | +$12.5K |
|
199
Kimberly-Clark
KMB
$43.1B
| $316K | 0.04% |
2,681
+26
| +1% | +$3.07K |
|
200
AstraZeneca
AZN
$253B
| $311K | 0.04% |
9,166
+1,770
| +24% | +$60.1K |
|