S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $1.3M | 0.03% |
18,051
+183
| +1% | +$13.2K |
|
227
Toronto Dominion Bank
TD
$127B
| $1.3M | 0.03% |
20,044
+2,256
| +13% | +$146K |
|
228
Live Oak Bancshares
LOB
$1.75B
| $1.29M | 0.03% |
28,333
+294
| +1% | +$13.4K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.29M | 0.03% |
32,042
+9,073
| +40% | +$365K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.03% |
12,974
-1,236
| -9% | -$123K |
|
231
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.28M | 0.03% |
17,016
-66
| -0.4% | -$4.96K |
|
232
Travelers Companies
TRV
$62B
| $1.28M | 0.03% |
6,706
+323
| +5% | +$61.5K |
|
233
Canadian Natural Resources
CNQ
$63.2B
| $1.27M | 0.03% |
38,794
+3,152
| +9% | +$103K |
|
234
Woori Financial
WF
$12.9B
| $1.27M | 0.03% |
41,925
+1,700
| +4% | +$51.4K |
|
235
FedEx
FDX
$53.7B
| $1.26M | 0.03% |
4,997
-93
| -2% | -$23.5K |
|
236
Steel Dynamics
STLD
$19.8B
| $1.26M | 0.03% |
10,698
+93
| +0.9% | +$11K |
|
237
Chubb
CB
$111B
| $1.26M | 0.03% |
5,554
+365
| +7% | +$82.5K |
|
238
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $1.24M | 0.03% |
106,944
+1,947
| +2% | +$22.5K |
|
239
BP
BP
$87.4B
| $1.22M | 0.03% |
34,514
-1,136
| -3% | -$40.2K |
|
240
Intercontinental Exchange
ICE
$99.8B
| $1.22M | 0.03% |
9,464
+802
| +9% | +$103K |
|
241
Freeport-McMoran
FCX
$66.5B
| $1.22M | 0.03% |
28,544
-1,043
| -4% | -$44.4K |
|
242
ICICI Bank
IBN
$113B
| $1.21M | 0.03% |
50,893
-683
| -1% | -$16.3K |
|
243
Humana
HUM
$37B
| $1.21M | 0.03% |
2,634
+30
| +1% | +$13.7K |
|
244
Enbridge
ENB
$105B
| $1.2M | 0.03% |
33,396
+7,784
| +30% | +$280K |
|
245
General Dynamics
GD
$86.8B
| $1.18M | 0.03% |
4,560
+417
| +10% | +$108K |
|
246
Capital One
COF
$142B
| $1.18M | 0.03% |
9,030
+366
| +4% | +$48K |
|
247
DexCom
DXCM
$31.6B
| $1.18M | 0.03% |
9,520
+740
| +8% | +$91.8K |
|
248
KB Financial Group
KB
$28.5B
| $1.16M | 0.03% |
28,158
-564
| -2% | -$23.3K |
|
249
Colgate-Palmolive
CL
$68.8B
| $1.16M | 0.03% |
14,582
+1,314
| +10% | +$105K |
|
250
Citigroup
C
$176B
| $1.16M | 0.03% |
22,595
+205
| +0.9% | +$10.5K |
|