S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-0.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$248M
AUM Growth
+$248M
(-9.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
1,006
New
227
Increased
117
Reduced
182
Closed
155
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.71M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$20.8M |
| 2 |
Coca-Cola
KO
|
$9.21M |
| 3 |
United Parcel Service
UPS
|
$6.35M |
| 4 |
Rollins
ROL
|
$3.05M |
| 5 |
AXIS Capital
AXS
|
$2.21M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 5.04% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $79.3M | 31.92% | 1,344,984 +190,354 | +16% | +$11.2M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $28.2M | 11.34% | 339,989 -250,990 | -42% | -$20.8M |
|
|
3
Coca-Cola
KO
$297B
| $27M | 10.88% | 698,805 -238,302 | -25% | -$9.21M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.6M | 9.52% | 655,640 -39,435 | -6% | -$1.42M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $8.43M | 3.39% | +141,249 | New | +$8.43M |
|
|
6
United Parcel Service
UPS
$74.1B
| $6.75M | 2.72% | 69,321 -65,239 | -48% | -$6.35M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 1.98% | 39,372 +19,708 | +100% | +$2.46M |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
| $4M | 1.61% | 248,671 +1,461 | +0.6% | +$23.5K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.74M | 1.51% | 49,758 +49,270 | +10,096% | +$3.71M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.37M | 1.36% | 38,973 +13,542 | +53% | +$1.17M |
|
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.85M | 1.15% | +55,347 | New | +$2.85M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 1.07% | 14,147 -671 | -5% | -$126K |
|
13
Exxon Mobil
XOM
$487B
| $2.19M | 0.88% | 22,424 -5,192 | -19% | -$507K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.71% | 17,876 -4,379 | -20% | -$430K |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.59M | 0.64% | 26,948 +23,590 | +703% | +$1.39M |
|
16
Boeing
BA
$177B
| $1.56M | 0.63% | 12,402 -139 | -1% | -$17.4K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.61% | 18,000 -75 | -0.4% | -$6.36K |
|
18
AT&T
T
$209B
| $1.26M | 0.51% | 35,987 -11,022 | -23% | -$387K |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.47% | 14,321 | – | – |
|
20
Home Depot
HD
$405B
| $927K | 0.37% | 11,715 -4,511 | -28% | -$357K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $867K | 0.35% | 12,902 -3,573 | -22% | -$240K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $867K | 0.35% | 8,277 -1,184 | -13% | -$124K |
|
23
IBM
IBM
$227B
| $837K | 0.34% | 4,348 -565 | -12% | -$109K |
|
24
GE Aerospace
GE
$292B
| $806K | 0.32% | 31,127 -8,911 | -22% | -$231K |
|
25
Procter & Gamble
PG
$368B
| $744K | 0.3% | 9,226 -3,260 | -26% | -$263K |
|