S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 4 |
IBM
IBM
|
$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$728B
| $444K | 0.04% |
1,627
+95
| +6% | +$25.9K |
|
227
Dominion Energy
D
$49.7B
| $439K | 0.04% |
5,418
+570
| +12% | +$46.2K |
|
228
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $437K | 0.04% |
6,508
+2
| +0% | +$134 |
|
229
S&P Global
SPGI
$164B
| $435K | 0.04% |
1,774
+294
| +20% | +$72.1K |
|
230
ConocoPhillips
COP
$116B
| $433K | 0.04% |
7,600
+73
| +1% | +$4.16K |
|
231
Assurant
AIZ
$10.7B
| $425K | 0.03% |
3,380
| – | – |
|
232
WEC Energy
WEC
$34.7B
| $425K | 0.03% |
4,474
+591
| +15% | +$56.1K |
|
|
ABMD
233
DELISTED
Abiomed Inc
ABMD
| $422K | 0.03% |
2,370
-26
| -1% | -$4.63K |
|
234
Sun Life Financial
SLF
$32.4B
| $421K | 0.03% |
9,405
+4,371
| +87% | +$196K |
|
235
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $421K | 0.03% |
6,880
| – | – |
|
236
Capital One
COF
$142B
| $419K | 0.03% |
4,607
+316
| +7% | +$28.7K |
|
237
W.P. Carey
WPC
$14.9B
| $419K | 0.03% |
4,779
+382
| +9% | +$33.5K |
|
238
Zoetis
ZTS
$67.9B
| $416K | 0.03% |
3,339
+386
| +13% | +$48.1K |
|
239
Booking.com
BKNG
$178B
| $414K | 0.03% |
211
+20
| +10% | +$39.2K |
|
240
Ciena
CIEN
$16.5B
| $414K | 0.03% |
10,547
-18
| -0.2% | -$707 |
|
241
Evergy
EVRG
$16.5B
| $409K | 0.03% |
6,142
+1,803
| +42% | +$120K |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $409K | 0.03% |
10,580
+3,320
| +46% | +$128K |
|
243
Marathon Petroleum
MPC
$54.8B
| $399K | 0.03% |
6,571
+364
| +6% | +$22.1K |
|
244
Paychex
PAYX
$48.7B
| $397K | 0.03% |
4,802
+811
| +20% | +$67K |
|
245
US Bancorp
USB
$75.9B
| $393K | 0.03% |
7,100
+1,535
| +28% | +$85K |
|
246
Coca-Cola Europacific Partners
CCEP
$40.4B
| $392K | 0.03% |
7,065
-152
| -2% | -$8.43K |
|
247
Canadian Imperial Bank of Commerce
CM
$72.8B
| $392K | 0.03% |
9,504
+2,894
| +44% | +$119K |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $390K | 0.03% |
6,960
+1,420
| +26% | +$79.6K |
|
249
CME Group
CME
$94.4B
| $383K | 0.03% |
1,811
+467
| +35% | +$98.8K |
|
250
American Electric Power
AEP
$57.8B
| $379K | 0.03% |
4,042
+401
| +11% | +$37.6K |
|