S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
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
+$22.1M
(+2.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
1,805
New
1,445
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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$171B
| $410K | 0.05% |
756
+161
| +27% | +$87.3K |
|
177
AstraZeneca
AZN
$253B
| $408K | 0.05% |
11,657
+2,054
| +21% | +$71.9K |
|
|
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
| $407K | 0.05% |
8,641
+1,443
| +20% | +$68K |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $407K | 0.05% |
4,303
+106
| +3% | +$10K |
|
180
ConocoPhillips
COP
$114B
| $406K | 0.05% |
6,842
+1,370
| +25% | +$81.3K |
|
181
Boston Scientific
BSX
$160B
| $405K | 0.05% |
+14,842
| New | +$405K |
|
182
Occidental Petroleum
OXY
$44.7B
| $405K | 0.05% |
6,234
-946
| -13% | -$61.5K |
|
183
Honda
HMC
$45.5B
| $404K | 0.05% |
11,645
+3,139
| +37% | +$109K |
|
184
Rio Tinto
RIO
$104B
| $401K | 0.05% |
7,787
+1,880
| +32% | +$96.8K |
|
185
Seagate
STX
$40.2B
| $399K | 0.05% |
6,817
+167
| +3% | +$9.78K |
|
186
Toronto Dominion Bank
TD
$128B
| $399K | 0.05% |
7,012
+1,185
| +20% | +$67.4K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $398K | 0.05% |
6,812
+57
| +0.8% | +$3.33K |
|
188
Plains All American Pipeline
PAA
$12.1B
| $393K | 0.05% |
17,825
+225
| +1% | +$4.96K |
|
189
Applied Materials
AMAT
$129B
| $386K | 0.05% |
6,944
+861
| +14% | +$47.9K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $382K | 0.04% |
42,576
-5,472
| -11% | -$49.1K |
|
191
US Bancorp
USB
$75.7B
| $382K | 0.04% |
7,570
+399
| +6% | +$20.1K |
|
192
Kraft Heinz
KHC
$31.8B
| $376K | 0.04% |
6,037
-571
| -9% | -$35.6K |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $374K | 0.04% |
6,000
| – | – |
|
194
AB InBev
BUD
$116B
| $373K | 0.04% |
3,393
+485
| +17% | +$53.3K |
|
195
Infosys
INFY
$69.6B
| $372K | 0.04% |
41,706
+8,992
| +27% | +$80.2K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $368K | 0.04% |
4,783
-6,070
| -56% | -$467K |
|
197
Micron Technology
MU
$147B
| $362K | 0.04% |
6,948
-3,633
| -34% | -$189K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $362K | 0.04% |
8,192
-5,860
| -42% | -$259K |
|
199
ProShares UltraPro QQQ
TQQQ
$27.1B
| $360K | 0.04% |
+30,000
| New | +$360K |
|
|
CLR
200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $360K | 0.04% |
+6,103
| New | +$360K |
|