S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.36M |
| 4 |
United Parcel Service
UPS
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$127B
| $362K | 0.03% |
8,537
+21
| +0.2% | +$890 |
|
252
Assurant
AIZ
$10.7B
| $361K | 0.03% |
3,469
+1
| +0% | +$104 |
|
253
Prologis
PLD
$105B
| $357K | 0.03% |
4,438
+1,497
| +51% | +$120K |
|
254
iShares Silver Trust
SLV
$20.1B
| $353K | 0.03% |
27,064
+22,725
| +524% | +$296K |
|
255
Electronic Arts
EA
$42.2B
| $348K | 0.03% |
3,479
+684
| +24% | +$68.4K |
|
256
TE Connectivity
TEL
$61.7B
| $348K | 0.03% |
5,519
-2,983
| -35% | -$188K |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $346K | 0.03% |
6,055
-1,176
| -16% | -$67.2K |
|
258
Vanguard Real Estate ETF
VNQ
$34.7B
| $340K | 0.03% |
4,867
+773
| +19% | +$54K |
|
259
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $338K | 0.03% |
2,534
+1,255
| +98% | +$167K |
|
260
Progressive
PGR
$143B
| $333K | 0.03% |
4,512
+1,330
| +42% | +$98.2K |
|
261
United Microelectronic
UMC
$17.1B
| $331K | 0.03% |
152,611
+8,356
| +6% | +$18.1K |
|
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $330K | 0.03% |
3,270
-4,890
| -60% | -$493K |
|
263
Live Oak Bancshares
LOB
$1.75B
| $329K | 0.03% |
26,356
| – | – |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $329K | 0.03% |
2,511
-156
| -6% | -$20.4K |
|
265
Zoom
ZM
$25B
| $325K | 0.03% |
2,225
+2,190
| +6,257% | +$320K |
|
266
Vanguard Information Technology ETF
VGT
$99.9B
| $324K | 0.03% |
1,528
| – | – |
|
|
GTHX
267
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $324K | 0.03% |
29,442
+8,500
| +41% | +$93.5K |
|
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $320K | 0.03% |
+6,115
| New | +$320K |
|
269
iShares Core S&P Small-Cap ETF
IJR
$86B
| $320K | 0.03% |
5,702
-2,719
| -32% | -$153K |
|
270
Estee Lauder
EL
$32.1B
| $319K | 0.03% |
2,001
+475
| +31% | +$75.7K |
|
271
ICICI Bank
IBN
$113B
| $319K | 0.03% |
37,481
+2,829
| +8% | +$24.1K |
|
272
Edwards Lifesciences
EW
$47.5B
| $318K | 0.03% |
5,052
+1,077
| +27% | +$67.8K |
|
|
PNNT
273
Pennant Park Investment Corp
PNNT
$471M
| $318K | 0.03% |
+122,747
| New | +$318K |
|
274
Xcel Energy
XEL
$43B
| $318K | 0.03% |
5,270
+1,004
| +24% | +$60.6K |
|
275
Cooper Companies
COO
$13.5B
| $316K | 0.03% |
4,588
+872
| +23% | +$60.1K |
|