S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
United Parcel Service
UPS
|
$3.03M |
| 4 |
Abbott
ABT
|
$2.73M |
| 5 |
AbbVie
ABBV
|
$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $515K | 0.03% |
5,310
+879
| +20% | +$85.3K |
|
227
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $512K | 0.03% |
+25,000
| New | +$512K |
|
228
Diageo
DEO
$61.3B
| $508K | 0.03% |
3,688
+693
| +23% | +$95.5K |
|
229
Prudential Financial
PRU
$37.2B
| $507K | 0.03% |
7,984
-356
| -4% | -$22.6K |
|
230
Assurant
AIZ
$10.7B
| $506K | 0.03% |
4,169
+643
| +18% | +$78K |
|
231
Philips
PHG
$26.5B
| $504K | 0.03% |
12,701
+429
| +3% | +$17K |
|
232
Live Oak Bancshares
LOB
$1.75B
| $503K | 0.03% |
19,856
-6,500
| -25% | -$165K |
|
233
Applied Materials
AMAT
$130B
| $499K | 0.03% |
8,394
-955
| -10% | -$56.8K |
|
234
Edwards Lifesciences
EW
$47.5B
| $496K | 0.03% |
6,209
+1,772
| +40% | +$142K |
|
235
POSCO
PKX
$15.5B
| $496K | 0.03% |
11,845
+770
| +7% | +$32.2K |
|
236
General Dynamics
GD
$86.8B
| $494K | 0.03% |
3,571
-282
| -7% | -$39K |
|
237
BP
BP
$87.4B
| $484K | 0.03% |
27,710
+11,741
| +74% | +$205K |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $483K | 0.03% |
863
+46
| +6% | +$25.7K |
|
239
Cigna
CI
$81.5B
| $481K | 0.03% |
2,841
-550
| -16% | -$93.1K |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $480K | 0.03% |
7,885
+540
| +7% | +$32.9K |
|
241
Shinhan Financial Group
SHG
$22.7B
| $477K | 0.03% |
20,773
+2,443
| +13% | +$56.1K |
|
242
Dr. Reddy's Laboratories
RDY
$11.9B
| $476K | 0.03% |
34,235
+60
| +0.2% | +$834 |
|
243
British American Tobacco
BTI
$122B
| $475K | 0.03% |
13,136
-3,802
| -22% | -$137K |
|
244
KB Financial Group
KB
$28.5B
| $474K | 0.03% |
14,742
+4,217
| +40% | +$136K |
|
245
T-Mobile US
TMUS
$284B
| $473K | 0.03% |
4,135
+59
| +1% | +$6.75K |
|
246
American Express
AXP
$227B
| $470K | 0.03% |
4,684
-533
| -10% | -$53.5K |
|
247
Charles River Laboratories
CRL
$8.07B
| $467K | 0.03% |
2,063
+84
| +4% | +$19K |
|
248
McKesson
MCK
$85.5B
| $466K | 0.03% |
3,130
-1,531
| -33% | -$228K |
|
249
TJX Companies
TJX
$155B
| $466K | 0.03% |
8,373
+111
| +1% | +$6.18K |
|
250
Enbridge
ENB
$105B
| $462K | 0.02% |
15,821
+33
| +0.2% | +$964 |
|