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 | |
|---|---|---|---|---|---|---|
|
PSXP
201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $358K | 0.04% |
7,500
+125
| +2% | +$5.97K |
|
|
ANAT
202
DELISTED
American National Group, Inc. Common Stock
ANAT
| $357K | 0.04% |
3,056
+1,185
| +63% | +$138K |
|
203
Brunswick
BC
$4.35B
| $355K | 0.04% |
5,974
-100
| -2% | -$5.94K |
|
204
Phillips 66
PSX
$53.2B
| $354K | 0.04% |
3,692
+1,433
| +63% | +$137K |
|
|
COL
205
DELISTED
Rockwell Collins
COL
| $354K | 0.04% |
2,623
+11
| +0.4% | +$1.49K |
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| $346K | 0.04% |
4,011
-1,230
| -23% | -$106K |
|
207
PNC Financial Services
PNC
$80.5B
| $345K | 0.04% |
2,278
+4
| +0.2% | +$606 |
|
208
Illinois Tool Works
ITW
$77.6B
| $343K | 0.04% |
2,192
+452
| +26% | +$70.7K |
|
209
NetEase
NTES
$85B
| $342K | 0.04% |
6,095
+750
| +14% | +$42.1K |
|
210
British American Tobacco
BTI
$122B
| $341K | 0.04% |
5,910
+812
| +16% | +$46.9K |
|
211
Brookfield
BN
$99.5B
| $336K | 0.04% |
16,105
-33
| -0.2% | -$688 |
|
212
Baidu
BIDU
$35.1B
| $335K | 0.04% |
1,499
+87
| +6% | +$19.4K |
|
213
Eli Lilly
LLY
$652B
| $335K | 0.04% |
4,331
-824
| -16% | -$63.7K |
|
214
FedEx
FDX
$53.7B
| $332K | 0.04% |
1,384
+343
| +33% | +$82.3K |
|
215
Booking.com
BKNG
$178B
| $329K | 0.04% |
158
+42
| +36% | +$87.5K |
|
216
POSCO
PKX
$15.5B
| $328K | 0.04% |
4,166
+1,015
| +32% | +$79.9K |
|
217
Capital One
COF
$142B
| $327K | 0.04% |
3,410
+860
| +34% | +$82.5K |
|
218
Spirit AeroSystems
SPR
$4.8B
| $327K | 0.04% |
+3,912
| New | +$327K |
|
219
Ulta Beauty
ULTA
$23.1B
| $327K | 0.04% |
1,602
+38
| +2% | +$7.76K |
|
|
SHPG
220
DELISTED
Shire pic
SHPG
| $323K | 0.04% |
2,165
+336
| +18% | +$50.1K |
|
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $322K | 0.04% |
4,369
-2,063
| -32% | -$152K |
|
222
GSK
GSK
$81.5B
| $321K | 0.04% |
+6,579
| New | +$321K |
|
223
SK Telecom
SKM
$8.38B
| $321K | 0.04% |
8,062
+3,003
| +59% | +$120K |
|
224
AerCap
AER
$22B
| $320K | 0.04% |
+6,303
| New | +$320K |
|
225
ORIX
IX
$29.3B
| $320K | 0.04% |
17,800
+5,235
| +42% | +$94.1K |
|