S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+0.58%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
662
New
660
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$58.8M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.2M |
| 4 |
United Parcel Service
UPS
|
$13.2M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Industrials | 9.69% |
| 3 | Financials | 5.57% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $58.8M | 30.36% | +817,372 | New | +$58.8M |
|
|
2
Coca-Cola
KO
$297B
| $25M | 12.92% | +623,930 | New | +$25M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.2M | 10.44% | +620,620 | New | +$20.2M |
|
|
4
United Parcel Service
UPS
$74.1B
| $13.2M | 6.82% | +152,758 | New | +$13.2M |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $5.28M | 2.73% | +377,210 | New | +$5.28M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 2.34% | +28,226 | New | +$4.53M |
|
7
Exxon Mobil
XOM
$487B
| $2.99M | 1.54% | +33,116 | New | +$2.99M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 1.39% | +37,056 | New | +$2.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 1.27% | +21,909 | New | +$2.45M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.37M | 1.23% | +61,672 | New | +$2.37M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.93M | 1% | +17,500 | New | +$1.93M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.92% | +20,748 | New | +$1.78M |
|
13
AT&T
T
$209B
| $1.69M | 0.87% | +47,745 | New | +$1.69M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.8% | +18,000 | New | +$1.55M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.41M | 0.73% | +43,500 | New | +$1.41M |
|
16
Boeing
BA
$177B
| $1.24M | 0.64% | +12,115 | New | +$1.24M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $1.23M | 0.63% | +37,735 | New | +$1.23M |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.6% | +14,406 | New | +$1.17M |
|
19
IBM
IBM
$227B
| $979K | 0.51% | +5,124 | New | +$979K |
|
20
Procter & Gamble
PG
$368B
| $946K | 0.49% | +12,291 | New | +$946K |
|
21
GE Aerospace
GE
$292B
| $941K | 0.49% | +40,598 | New | +$941K |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $939K | 0.48% | +20,598 | New | +$939K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $912K | 0.47% | +21,395 | New | +$912K |
|
|
KOL
24
DELISTED
VanEck Vectors Coal ETF
KOL
| $903K | 0.47% | +51,124 | New | +$903K |
|
25
iShares MSCI Hong Kong ETF
EWH
$711M
| $892K | 0.46% | +48,683 | New | +$892K |
|