S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
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
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.36M |
| 4 |
United Parcel Service
UPS
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medical Properties Trust
MPW
$2.77B
| $414K | 0.04% |
23,942
-2,827
| -11% | -$48.9K |
|
227
TC Energy
TRP
$53.9B
| $412K | 0.04% |
9,310
+2,840
| +44% | +$126K |
|
228
Intuitive Surgical
ISRG
$167B
| $411K | 0.04% |
2,487
+444
| +22% | +$73.4K |
|
229
Travelers Companies
TRV
$62B
| $411K | 0.04% |
4,134
-773
| -16% | -$76.9K |
|
230
Teladoc Health
TDOC
$1.38B
| $410K | 0.04% |
2,646
+524
| +25% | +$81.2K |
|
231
CSX Corp
CSX
$60.6B
| $409K | 0.04% |
21,423
-1,536
| -7% | -$29.3K |
|
232
Enbridge
ENB
$105B
| $409K | 0.04% |
14,066
-3,059
| -18% | -$88.9K |
|
233
Air Products & Chemicals
APD
$64.5B
| $404K | 0.03% |
2,024
+572
| +39% | +$114K |
|
234
Baidu
BIDU
$35.1B
| $398K | 0.03% |
3,945
-1,120
| -22% | -$113K |
|
|
B
235
Barrick Mining Corporation
B
$48.5B
| $392K | 0.03% |
21,401
+2,374
| +12% | +$43.5K |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $390K | 0.03% |
1,639
+270
| +20% | +$64.2K |
|
237
Canadian National Railway
CNI
$60.3B
| $385K | 0.03% |
4,957
+901
| +22% | +$70K |
|
238
Philips
PHG
$26.5B
| $385K | 0.03% |
11,643
+2,278
| +24% | +$75.3K |
|
|
AAN.A
239
DELISTED
AARON'S INC CL-A
AAN.A
| $385K | 0.03% |
16,890
+13,714
| +432% | +$313K |
|
240
Shopify
SHOP
$191B
| $384K | 0.03% |
9,220
+7,370
| +398% | +$307K |
|
241
PNC Financial Services
PNC
$80.5B
| $381K | 0.03% |
3,983
+166
| +4% | +$15.9K |
|
242
Analog Devices
ADI
$122B
| $380K | 0.03% |
4,243
-433
| -9% | -$38.8K |
|
243
Lam Research
LRCX
$130B
| $380K | 0.03% |
15,820
+1,780
| +13% | +$42.8K |
|
244
Ciena
CIEN
$16.5B
| $378K | 0.03% |
9,487
-1,550
| -14% | -$61.8K |
|
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $377K | 0.03% |
25,125
+3,051
| +14% | +$45.8K |
|
246
VF Corp
VFC
$5.86B
| $372K | 0.03% |
6,884
-1,248
| -15% | -$67.4K |
|
247
ENI
E
$51.4B
| $371K | 0.03% |
18,701
+8,657
| +86% | +$172K |
|
|
EQC
248
DELISTED
Equity Commonwealth
EQC
| $371K | 0.03% |
11,698
+8,067
| +222% | +$256K |
|
249
CME Group
CME
$94.4B
| $362K | 0.03% |
2,095
+253
| +14% | +$43.7K |
|
250
ProShares UltraPro Short Dow 30
SDOW
$176M
| $362K | 0.03% |
+469
| New | +$362K |
|