S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woori Financial
WF
$13.2B
| $862K | 0.03% |
28,475
-1,491
| -5% | -$45.1K |
|
227
Kroger
KR
$44.7B
| $860K | 0.03% |
22,437
+7,868
| +54% | +$302K |
|
228
TJX Companies
TJX
$156B
| $859K | 0.03% |
12,739
+2,617
| +26% | +$176K |
|
229
Eaton
ETN
$136B
| $858K | 0.03% |
5,787
+396
| +7% | +$58.7K |
|
230
Schwab International Equity ETF
SCHF
$50.9B
| $846K | 0.03% |
42,892
+6,562
| +18% | +$129K |
|
|
XYZ
231
Block, Inc.
XYZ
$46B
| $840K | 0.03% |
3,447
+423
| +14% | +$103K |
|
232
Marsh & McLennan
MMC
$99.2B
| $835K | 0.03% |
5,934
+585
| +11% | +$82.3K |
|
233
Biogen
BIIB
$21.1B
| $833K | 0.03% |
2,405
+256
| +12% | +$88.7K |
|
234
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $831K | 0.03% |
8,418
+2,974
| +55% | +$294K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $830K | 0.03% |
8,696
+137
| +2% | +$13.1K |
|
236
JD.com
JD
$48B
| $826K | 0.03% |
10,351
+215
| +2% | +$17.2K |
|
237
SAP
SAP
$316B
| $823K | 0.03% |
5,859
+1,356
| +30% | +$190K |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $820K | 0.03% |
44,968
+280
| +0.6% | +$5.11K |
|
239
Teladoc Health
TDOC
$1.38B
| $815K | 0.03% |
4,903
+631
| +15% | +$105K |
|
240
Prologis
PLD
$104B
| $805K | 0.03% |
6,733
+522
| +8% | +$62.4K |
|
241
Citigroup
C
$179B
| $804K | 0.03% |
11,370
+1,489
| +15% | +$105K |
|
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $802K | 0.03% |
7,656
+1,216
| +19% | +$127K |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $801K | 0.03% |
9,100
-128
| -1% | -$11.3K |
|
244
DocuSign
DOCU
$16B
| $793K | 0.03% |
2,835
+29
| +1% | +$8.11K |
|
|
B
245
Barrick Mining Corporation
B
$49.7B
| $792K | 0.03% |
38,317
-489
| -1% | -$10.1K |
|
246
Cigna
CI
$80.6B
| $789K | 0.03% |
3,329
+299
| +10% | +$70.9K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $785K | 0.03% |
4,828
-38
| -0.8% | -$6.18K |
|
248
Estee Lauder
EL
$31.9B
| $782K | 0.03% |
2,458
+319
| +15% | +$101K |
|
249
Synopsys
SNPS
$112B
| $782K | 0.03% |
2,836
+82
| +3% | +$22.6K |
|
250
CSX Corp
CSX
$60B
| $780K | 0.03% |
24,304
+1,372
| +6% | +$44K |
|