S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.9B
| $644K | 0.03% |
12,592
+720
| +6% | +$36.8K |
|
252
Toronto Dominion Bank
TD
$128B
| $640K | 0.03% |
9,811
+752
| +8% | +$49.1K |
|
253
Canadian Pacific Kansas City
CP
$69.9B
| $635K | 0.03% |
8,365
+350
| +4% | +$26.6K |
|
254
VF Corp
VFC
$6.08B
| $630K | 0.03% |
7,885
-1,852
| -19% | -$148K |
|
255
Baxter International
BAX
$12.4B
| $624K | 0.03% |
7,394
-15
| -0.2% | -$1.27K |
|
256
Estee Lauder
EL
$32B
| $622K | 0.03% |
2,139
+168
| +9% | +$48.9K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $622K | 0.03% |
9,783
+513
| +6% | +$32.6K |
|
258
Intuitive Surgical
ISRG
$168B
| $611K | 0.03% |
2,481
+171
| +7% | +$42.1K |
|
259
Sun Life Financial
SLF
$32.9B
| $611K | 0.03% |
12,090
+1,046
| +9% | +$52.9K |
|
260
Innovator US Equity Buffer ETF March
BMAR
$225M
| $605K | 0.03% |
+19,442
| New | +$605K |
|
261
TE Connectivity
TEL
$61.4B
| $605K | 0.03% |
4,683
+224
| +5% | +$28.9K |
|
262
Waste Management
WM
$88.2B
| $602K | 0.03% |
4,669
-125
| -3% | -$16.1K |
|
263
Biogen
BIIB
$20.7B
| $601K | 0.03% |
2,149
+37
| +2% | +$10.3K |
|
264
Manulife Financial
MFC
$52.2B
| $600K | 0.03% |
27,923
+3,112
| +13% | +$66.9K |
|
265
Amphenol
APH
$135B
| $599K | 0.03% |
18,174
+2,398
| +15% | +$79K |
|
266
Air Products & Chemicals
APD
$64.3B
| $598K | 0.03% |
2,127
+88
| +4% | +$24.7K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $598K | 0.03% |
6,291
+373
| +6% | +$35.5K |
|
268
IBM
IBM
$239B
| $592K | 0.03% |
4,648
-410
| -8% | -$52.2K |
|
269
Oneok
OKE
$44.9B
| $590K | 0.03% |
11,651
+250
| +2% | +$12.7K |
|
270
Yum! Brands
YUM
$41.1B
| $590K | 0.03% |
5,452
+718
| +15% | +$77.7K |
|
271
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $589K | 0.03% |
24,240
+321
| +1% | +$7.8K |
|
272
Consolidated Edison
ED
$34.9B
| $588K | 0.03% |
7,861
+233
| +3% | +$17.4K |
|
273
VanEck Gold Miners ETF
GDX
$20.2B
| $586K | 0.03% |
18,028
-1,583
| -8% | -$51.5K |
|
274
Assurant
AIZ
$10.7B
| $585K | 0.03% |
4,129
-3
| -0.1% | -$425 |
|
275
iShares S&P 500 Value ETF
IVE
$40.9B
| $585K | 0.03% |
4,139
| – | – |
|