S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$688M
AUM Growth
+$13M
(+1.9%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
325
New
40
Increased
114
Reduced
106
Closed
31
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$32.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 3 |
Hanesbrands
HBI
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$906K |
| 5 |
Monster Beverage
MNST
|
$756K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$27.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.22M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$878K |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Financials | 5% |
| 3 | Industrials | 3.88% |
| 4 | Technology | 3.25% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $286K | 0.04% |
5,021
+74
| +1% | +$4.22K |
|
202
Travelers Companies
TRV
$62B
| $286K | 0.04% |
2,262
+574
| +34% | +$72.6K |
|
203
WisdomTree US MidCap Fund
EZM
$824M
| $285K | 0.04% |
7,959
| – | – |
|
204
Mitsubishi UFJ Financial
MUFG
$174B
| $285K | 0.04% |
42,295
-161
| -0.4% | -$1.09K |
|
205
Toyota
TM
$260B
| $282K | 0.04% |
2,689
-360
| -12% | -$37.8K |
|
206
Raymond James Financial
RJF
$33B
| $280K | 0.04% |
5,234
+90
| +2% | +$4.82K |
|
207
Baxter International
BAX
$12.5B
| $277K | 0.04% |
4,574
-38
| -0.8% | -$2.3K |
|
208
Lockheed Martin
LMT
$108B
| $277K | 0.04% |
997
+178
| +22% | +$49.5K |
|
209
GSK
GSK
$81.5B
| $270K | 0.04% |
5,006
-1,780
| -26% | -$96K |
|
210
Royal Bank of Canada
RY
$204B
| $269K | 0.04% |
3,704
+106
| +3% | +$7.7K |
|
211
Ford
F
$46.7B
| $263K | 0.04% |
23,486
-9,058
| -28% | -$101K |
|
212
Mueller Water Products
MWA
$4.19B
| $263K | 0.04% |
22,508
| – | – |
|
213
AB InBev
BUD
$118B
| $262K | 0.04% |
2,370
-674
| -22% | -$74.5K |
|
214
Analog Devices
ADI
$122B
| $261K | 0.04% |
3,360
+1
| +0% | +$78 |
|
215
Blackstone
BX
$133B
| $260K | 0.04% |
+7,800
| New | +$260K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $260K | 0.04% |
5,200
+717
| +16% | +$35.9K |
|
|
EQGP
217
DELISTED
EQGP Holdings, LP
EQGP
| $259K | 0.04% |
8,575
| – | – |
|
218
Halliburton
HAL
$18.8B
| $258K | 0.04% |
6,043
+510
| +9% | +$21.8K |
|
219
American Electric Power
AEP
$57.8B
| $257K | 0.04% |
3,704
+87
| +2% | +$6.04K |
|
220
PPL Corp
PPL
$26.6B
| $253K | 0.04% |
6,547
+109
| +2% | +$4.21K |
|
221
AstraZeneca
AZN
$253B
| $252K | 0.04% |
7,396
-11,963
| -62% | -$408K |
|
222
DuPont de Nemours
DD
$32.6B
| $251K | 0.04% |
1,969
-58
| -3% | -$7.39K |
|
223
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $249K | 0.04% |
21,559
+10,500
| +95% | +$121K |
|
224
Prudential Financial
PRU
$37.2B
| $244K | 0.04% |
2,253
+217
| +11% | +$23.5K |
|
225
British American Tobacco
BTI
$122B
| $242K | 0.04% |
3,527
-6,599
| -65% | -$453K |
|