S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$51.5B
| $461K | 0.02% |
9,972
+7,519
| +307% | +$348K |
|
252
TE Connectivity
TEL
$61.7B
| $457K | 0.02% |
4,674
+30
| +0.6% | +$2.93K |
|
253
DocuSign
DOCU
$16B
| $454K | 0.02% |
2,110
+434
| +26% | +$93.4K |
|
254
iShares Russell 1000 ETF
IWB
$44.1B
| $447K | 0.02% |
2,391
-1,642
| -41% | -$307K |
|
255
United Rentals
URI
$60.8B
| $443K | 0.02% |
2,537
+1,092
| +76% | +$191K |
|
256
Toronto Dominion Bank
TD
$129B
| $439K | 0.02% |
9,501
+108
| +1% | +$4.99K |
|
257
Yum! Brands
YUM
$40.5B
| $439K | 0.02% |
4,812
-106
| -2% | -$9.67K |
|
258
Humana
HUM
$32.8B
| $437K | 0.02% |
1,055
+232
| +28% | +$96.1K |
|
259
ING
ING
$71B
| $437K | 0.02% |
61,705
+1,448
| +2% | +$10.3K |
|
260
Okta
OKTA
$16.5B
| $437K | 0.02% |
2,045
-333
| -14% | -$71.2K |
|
261
Roper Technologies
ROP
$55.9B
| $436K | 0.02% |
1,104
+46
| +4% | +$18.2K |
|
262
Aflac
AFL
$56.8B
| $435K | 0.02% |
11,962
+360
| +3% | +$13.1K |
|
|
EV
263
DELISTED
Eaton Vance Corp.
EV
| $433K | 0.02% |
11,349
+10,673
| +1,579% | +$407K |
|
264
Becton Dickinson
BDX
$54.6B
| $432K | 0.02% |
1,902
-30
| -2% | -$6.81K |
|
265
Teladoc Health
TDOC
$1.38B
| $432K | 0.02% |
1,969
-541
| -22% | -$119K |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $432K | 0.02% |
9,708
-536
| -5% | -$23.9K |
|
267
Sun Life Financial
SLF
$32.9B
| $431K | 0.02% |
10,581
+230
| +2% | +$9.37K |
|
268
Ciena
CIEN
$17.3B
| $430K | 0.02% |
10,828
+940
| +10% | +$37.3K |
|
269
Eaton
ETN
$136B
| $428K | 0.02% |
4,194
+302
| +8% | +$30.8K |
|
270
Paychex
PAYX
$48.3B
| $428K | 0.02% |
5,362
+1,457
| +37% | +$116K |
|
271
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $428K | 0.02% |
23,211
-3,990
| -15% | -$73.6K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $427K | 0.02% |
1,305
+13
| +1% | +$4.25K |
|
273
Deere & Co
DE
$129B
| $421K | 0.02% |
1,901
-36
| -2% | -$7.97K |
|
274
Vanguard Large-Cap ETF
VV
$44.8B
| $421K | 0.02% |
2,688
+7
| +0.3% | +$1.1K |
|
275
Schwab US Broad Market ETF
SCHB
$36.4B
| $420K | 0.02% |
31,680
-684
| -2% | -$9.07K |
|