S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SouthState Bank Corporation
SSB
$10.4B
| $490K | 0.03% |
+10,280
| New | +$490K |
|
227
iShares MSCI EAFE ETF
EFA
$66.1B
| $484K | 0.03% |
7,949
-8,396
| -51% | -$511K |
|
228
Philips
PHG
$26.5B
| $484K | 0.03% |
12,272
+629
| +5% | +$24.8K |
|
229
Enbridge
ENB
$105B
| $480K | 0.03% |
15,788
+1,722
| +12% | +$52.4K |
|
230
Goldman Sachs
GS
$223B
| $479K | 0.03% |
2,425
-431
| -15% | -$85.1K |
|
231
Teladoc Health
TDOC
$1.38B
| $479K | 0.03% |
2,510
-136
| -5% | -$26K |
|
232
CSX Corp
CSX
$60.4B
| $478K | 0.03% |
20,568
-855
| -4% | -$19.9K |
|
233
Okta
OKTA
$16B
| $476K | 0.03% |
2,378
+739
| +45% | +$148K |
|
234
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $469K | 0.03% |
27,201
+2,076
| +8% | +$35.8K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.03% |
14,104
+452
| +3% | +$14.8K |
|
236
Intuitive Surgical
ISRG
$167B
| $457K | 0.03% |
2,406
-81
| -3% | -$15.4K |
|
237
Prologis
PLD
$105B
| $455K | 0.03% |
4,876
+438
| +10% | +$40.9K |
|
238
Synopsys
SNPS
$111B
| $452K | 0.03% |
2,319
+508
| +28% | +$99K |
|
239
Becton Dickinson
BDX
$55B
| $451K | 0.03% |
1,932
-280
| -13% | -$65.4K |
|
240
Baidu
BIDU
$34.6B
| $449K | 0.03% |
3,742
-203
| -5% | -$24.4K |
|
241
Kinder Morgan
KMI
$59B
| $441K | 0.03% |
29,100
-2,510
| -8% | -$38K |
|
242
Shinhan Financial Group
SHG
$22.7B
| $441K | 0.03% |
18,330
+8,423
| +85% | +$203K |
|
243
United Microelectronic
UMC
$17.1B
| $439K | 0.03% |
166,115
+13,504
| +9% | +$35.7K |
|
244
Mitsubishi UFJ Financial
MUFG
$174B
| $434K | 0.03% |
110,462
+57,215
| +107% | +$225K |
|
245
Newmont
NEM
$84.1B
| $434K | 0.03% |
7,022
+352
| +5% | +$21.8K |
|
246
Morgan Stanley
MS
$236B
| $431K | 0.03% |
8,921
-271
| -3% | -$13.1K |
|
247
Honda
HMC
$44.7B
| $427K | 0.03% |
16,711
-7,028
| -30% | -$180K |
|
248
Yum! Brands
YUM
$40.1B
| $427K | 0.03% |
4,918
+675
| +16% | +$58.6K |
|
249
T-Mobile US
TMUS
$283B
| $425K | 0.03% |
4,076
+1,537
| +61% | +$160K |
|
250
TC Energy
TRP
$53.5B
| $424K | 0.03% |
9,893
+583
| +6% | +$25K |
|