S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.24M |
| 5 |
Coca-Cola
KO
|
$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.59M |
| 3 |
TriNet
TNET
|
$2.06M |
| 4 |
United States Oil Fund
USO
|
$1.82M |
| 5 |
AXIS Capital
AXS
|
$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $380K | 0.03% |
3,411
-1,691
| -33% | -$188K |
|
227
Dominion Energy
D
$49.7B
| $375K | 0.03% |
4,848
+179
| +4% | +$13.8K |
|
228
GSK
GSK
$81.5B
| $375K | 0.03% |
7,494
-409
| -5% | -$20.5K |
|
229
Phillips 66
PSX
$53.2B
| $375K | 0.03% |
4,005
-217
| -5% | -$20.3K |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $375K | 0.03% |
4,423
-4,727
| -52% | -$401K |
|
231
ICICI Bank
IBN
$113B
| $367K | 0.03% |
29,188
+472
| +2% | +$5.94K |
|
|
CAJ
232
DELISTED
Canon, Inc.
CAJ
| $365K | 0.03% |
12,478
-2,491
| -17% | -$72.9K |
|
233
CAE Inc
CAE
$8.53B
| $364K | 0.03% |
13,534
+88
| +0.7% | +$2.37K |
|
234
Sherwin-Williams
SHW
$92.9B
| $364K | 0.03% |
2,385
+12
| +0.5% | +$1.83K |
|
235
PPL Corp
PPL
$26.6B
| $362K | 0.03% |
11,662
+423
| +4% | +$13.1K |
|
236
Assurant
AIZ
$10.7B
| $360K | 0.03% |
3,380
| – | – |
|
237
Kraft Heinz
KHC
$32.3B
| $360K | 0.03% |
11,588
+3,256
| +39% | +$101K |
|
238
Lincoln National
LNC
$7.98B
| $359K | 0.03% |
5,575
+275
| +5% | +$17.7K |
|
239
Booking.com
BKNG
$178B
| $358K | 0.03% |
191
+25
| +15% | +$46.9K |
|
|
WP
240
DELISTED
Worldpay, Inc.
WP
| $358K | 0.03% |
2,921
-51
| -2% | -$6.25K |
|
241
Fortis
FTS
$24.8B
| $354K | 0.03% |
8,965
+2,860
| +47% | +$113K |
|
242
Charles Schwab
SCHW
$167B
| $350K | 0.03% |
8,712
-772
| -8% | -$31K |
|
243
W.P. Carey
WPC
$14.9B
| $350K | 0.03% |
4,397
-53
| -1% | -$4.22K |
|
244
Marathon Petroleum
MPC
$54.8B
| $347K | 0.03% |
6,207
-1,044
| -14% | -$58.4K |
|
245
Corning
GLW
$61B
| $344K | 0.03% |
10,341
+2,995
| +41% | +$99.6K |
|
246
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $344K | 0.03% |
+13,600
| New | +$344K |
|
|
IBKC
247
DELISTED
IBERIABANK Corp
IBKC
| $344K | 0.03% |
4,532
+4,041
| +823% | +$307K |
|
248
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $343K | 0.03% |
8,972
| – | – |
|
249
Banco Bradesco
BBD
$33.6B
| $340K | 0.03% |
46,073
-6,125
| -12% | -$45.2K |
|
250
S&P Global
SPGI
$164B
| $337K | 0.03% |
1,480
-203
| -12% | -$46.2K |
|