S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$127B
| $419K | 0.03% |
9,393
+856
| +10% | +$38.2K |
|
252
Aflac
AFL
$57.2B
| $418K | 0.03% |
11,602
-3,798
| -25% | -$137K |
|
253
TJX Companies
TJX
$155B
| $418K | 0.03% |
8,262
-6,429
| -44% | -$325K |
|
254
ING
ING
$71B
| $416K | 0.03% |
60,257
+19,977
| +50% | +$138K |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $415K | 0.03% |
5,982
-73
| -1% | -$5.06K |
|
256
Vanguard Mid-Cap ETF
VO
$87.3B
| $415K | 0.03% |
2,530
+1,168
| +86% | +$192K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $414K | 0.03% |
4,612
+204
| +5% | +$18.3K |
|
258
Roper Technologies
ROP
$55.8B
| $411K | 0.02% |
1,058
+44
| +4% | +$17.1K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.02% |
9,694
-1,917
| -17% | -$81.3K |
|
260
POSCO
PKX
$15.5B
| $410K | 0.02% |
11,075
+5,786
| +109% | +$214K |
|
261
Schwab International Equity ETF
SCHF
$50.5B
| $404K | 0.02% |
27,134
-7,874
| -22% | -$117K |
|
262
Diageo
DEO
$61.2B
| $403K | 0.02% |
2,995
+516
| +21% | +$69.4K |
|
263
JD.com
JD
$44.6B
| $401K | 0.02% |
6,657
-60
| -0.9% | -$3.61K |
|
264
Franco-Nevada
FNV
$37.4B
| $396K | 0.02% |
2,837
-224
| -7% | -$31.3K |
|
265
Schwab US Broad Market ETF
SCHB
$36.3B
| $396K | 0.02% |
32,364
+1,164
| +4% | +$14.2K |
|
266
Open Text
OTEX
$8.45B
| $392K | 0.02% |
9,219
+3,640
| +65% | +$155K |
|
267
WEC Energy
WEC
$34.7B
| $388K | 0.02% |
4,431
-676
| -13% | -$59.2K |
|
268
Infosys
INFY
$67.9B
| $387K | 0.02% |
40,045
-16,506
| -29% | -$160K |
|
269
Vanguard Large-Cap ETF
VV
$44.5B
| $383K | 0.02% |
2,681
+9
| +0.3% | +$1.29K |
|
270
Live Oak Bancshares
LOB
$1.75B
| $382K | 0.02% |
26,356
| – | – |
|
271
Oneok
OKE
$45.7B
| $380K | 0.02% |
11,435
+7,446
| +187% | +$247K |
|
272
Sun Life Financial
SLF
$32.4B
| $380K | 0.02% |
10,351
+2,166
| +26% | +$79.5K |
|
273
TE Connectivity
TEL
$61.6B
| $379K | 0.02% |
4,644
-875
| -16% | -$71.4K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $377K | 0.02% |
1,292
+284
| +28% | +$82.9K |
|
275
Canadian Pacific Kansas City
CP
$70.4B
| $375K | 0.02% |
7,345
+1,270
| +21% | +$64.8K |
|