S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
Cap. Flow
+$46.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.31M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.77M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1M
2
KO icon
Coca-Cola
KO
+$5.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M
4
IBM icon
IBM
IBM
+$577K
5
TSS
Total System Services, Inc.
TSS
+$568K

Sector Composition

1 Financials 5.81%
2 Consumer Discretionary 5.14%
3 Technology 5.13%
4 Consumer Staples 4.71%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRK icon
251
Park National Corp
PRK
$2.73B
$378K 0.03%
3,991
+16
+0.4% +$1.52K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$375K 0.03%
4,420
-3
-0.1% -$255
EQNR icon
253
Equinor
EQNR
$61.2B
$374K 0.03%
19,723
+10,875
+123% +$206K
PSA icon
254
Public Storage
PSA
$50.9B
$373K 0.03%
1,521
+154
+11% +$37.8K
IBN icon
255
ICICI Bank
IBN
$114B
$367K 0.03%
30,108
+920
+3% +$11.2K
DG icon
256
Dollar General
DG
$23B
$366K 0.03%
2,302
-145
-6% -$23.1K
CNI icon
257
Canadian National Railway
CNI
$58.2B
$365K 0.03%
4,058
+522
+15% +$47K
VV icon
258
Vanguard Large-Cap ETF
VV
$44.8B
$363K 0.03%
2,664
-211
-7% -$28.8K
SYY icon
259
Sysco
SYY
$38.7B
$362K 0.03%
4,563
+75
+2% +$5.95K
MMC icon
260
Marsh & McLennan
MMC
$99.2B
$361K 0.03%
3,606
+250
+7% +$25K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$71.5B
$360K 0.03%
19,731
+5,628
+40% +$103K
YUM icon
262
Yum! Brands
YUM
$40.5B
$360K 0.03%
3,172
+491
+18% +$55.7K
DOX icon
263
Amdocs
DOX
$9.43B
$356K 0.03%
5,378
+1,252
+30% +$82.9K
LNC icon
264
Lincoln National
LNC
$7.88B
$350K 0.03%
5,804
+229
+4% +$13.8K
KMI icon
265
Kinder Morgan
KMI
$59.2B
$349K 0.03%
16,936
+2,354
+16% +$48.5K
IX icon
266
ORIX
IX
$29.6B
$345K 0.03%
22,950
-5,750
-20% -$86.4K
PHG icon
267
Philips
PHG
$26.7B
$344K 0.03%
9,059
+666
+8% +$25.3K
SDY icon
268
SPDR S&P Dividend ETF
SDY
$20.3B
$344K 0.03%
3,354
+305
+10% +$31.3K
PPL icon
269
PPL Corp
PPL
$26.4B
$343K 0.03%
10,892
-770
-7% -$24.2K
DIA icon
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$342K 0.03%
1,269
+163
+15% +$43.9K
WMB icon
271
Williams Companies
WMB
$70.3B
$342K 0.03%
14,202
-690
-5% -$16.6K
CLDR
272
DELISTED
Cloudera, Inc.
CLDR
$342K 0.03%
38,564
+13,728
+55% +$122K
ASML icon
273
ASML
ASML
$317B
$339K 0.03%
1,365
+236
+21% +$58.6K
RF icon
274
Regions Financial
RF
$23.9B
$339K 0.03%
21,403
-942
-4% -$14.9K
BBD icon
275
Banco Bradesco
BBD
$33.1B
$335K 0.03%
54,839
+8,766
+19% +$53.6K
9 10
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