S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 4 |
Peloton Interactive
PTON
|
$12.3M |
| 5 |
Abbott
ABT
|
$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $725K | 0.03% |
44,688
-7,576
| -14% | -$123K |
|
227
Cloudflare
NET
$74.7B
| $721K | 0.03% |
10,261
-26
| -0.3% | -$1.83K |
|
228
Citigroup
C
$176B
| $719K | 0.03% |
9,881
+1,399
| +16% | +$102K |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $711K | 0.03% |
3,309
+264
| +9% | +$56.7K |
|
230
Canadian National Railway
CNI
$60.3B
| $704K | 0.03% |
6,069
-226
| -4% | -$26.2K |
|
231
Dow Inc
DOW
$17.4B
| $704K | 0.03% |
11,016
+3,415
| +45% | +$218K |
|
232
ICICI Bank
IBN
$113B
| $704K | 0.03% |
43,891
+2,550
| +6% | +$40.9K |
|
233
American Water Works
AWK
$28B
| $692K | 0.03% |
4,618
+233
| +5% | +$34.9K |
|
234
British American Tobacco
BTI
$122B
| $688K | 0.03% |
17,755
+2,732
| +18% | +$106K |
|
|
XYZ
235
Block, Inc.
XYZ
$45.7B
| $687K | 0.03% |
3,024
+618
| +26% | +$140K |
|
236
Electronic Arts
EA
$42.2B
| $683K | 0.03% |
5,048
+596
| +13% | +$80.6K |
|
237
Schwab International Equity ETF
SCHF
$50.5B
| $683K | 0.03% |
36,330
+10,136
| +39% | +$191K |
|
238
Synopsys
SNPS
$111B
| $682K | 0.03% |
2,754
+260
| +10% | +$64.4K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $682K | 0.03% |
17,399
+2,270
| +15% | +$89K |
|
240
Philips
PHG
$26.5B
| $681K | 0.03% |
14,198
+663
| +5% | +$31.8K |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $672K | 0.03% |
4,743
-539
| -10% | -$76.4K |
|
242
Wells Fargo
WFC
$253B
| $672K | 0.03% |
17,196
+2,964
| +21% | +$116K |
|
243
iShares TIPS Bond ETF
TIP
$13.6B
| $671K | 0.03% |
5,347
+1,248
| +30% | +$157K |
|
244
TJX Companies
TJX
$155B
| $670K | 0.03% |
10,122
+1,387
| +16% | +$91.8K |
|
245
Prologis
PLD
$105B
| $658K | 0.03% |
6,211
+401
| +7% | +$42.5K |
|
246
Unum
UNM
$12.6B
| $655K | 0.03% |
23,536
-2,733
| -10% | -$76.1K |
|
247
Marsh & McLennan
MMC
$100B
| $651K | 0.03% |
5,349
+747
| +16% | +$90.9K |
|
248
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $651K | 0.03% |
6,440
+589
| +10% | +$59.5K |
|
249
T-Mobile US
TMUS
$284B
| $649K | 0.03% |
5,181
+891
| +21% | +$112K |
|
250
Enbridge
ENB
$105B
| $645K | 0.03% |
17,712
+2,153
| +14% | +$78.4K |
|