S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $771K | 0.03% |
28,242
+72
| +0.3% | +$1.97K |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $770K | 0.03% |
19,052
+1,653
| +10% | +$66.8K |
|
253
Enbridge
ENB
$105B
| $757K | 0.03% |
18,911
+1,199
| +7% | +$48K |
|
254
IBM
IBM
$241B
| $757K | 0.03% |
5,405
+757
| +16% | +$106K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $755K | 0.03% |
6,384
+93
| +1% | +$11K |
|
256
British American Tobacco
BTI
$123B
| $750K | 0.03% |
19,076
+1,321
| +7% | +$51.9K |
|
257
Campbell Soup
CPB
$10.1B
| $733K | 0.03% |
16,074
+57
| +0.4% | +$2.6K |
|
258
Toronto Dominion Bank
TD
$129B
| $725K | 0.03% |
10,352
+541
| +6% | +$37.9K |
|
259
Canadian Pacific Kansas City
CP
$68.6B
| $718K | 0.03% |
9,335
+970
| +12% | +$74.6K |
|
|
GTHX
260
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $713K | 0.03% |
32,487
+11,545
| +55% | +$253K |
|
261
iShares S&P 500 Value ETF
IVE
$41B
| $703K | 0.03% |
4,763
+624
| +15% | +$92.1K |
|
262
Canadian National Railway
CNI
$58.2B
| $695K | 0.03% |
6,586
+517
| +9% | +$54.6K |
|
263
Electronic Arts
EA
$41.5B
| $693K | 0.03% |
4,816
-232
| -5% | -$33.4K |
|
264
Honda
HMC
$45.2B
| $692K | 0.03% |
21,492
+3,378
| +19% | +$109K |
|
265
VF Corp
VFC
$5.95B
| $691K | 0.03% |
8,425
+540
| +7% | +$44.3K |
|
266
Edwards Lifesciences
EW
$46.9B
| $685K | 0.03% |
6,617
+366
| +6% | +$37.9K |
|
267
iShares TIPS Bond ETF
TIP
$14B
| $684K | 0.03% |
5,347
| – | – |
|
268
Illumina
ILMN
$15.1B
| $682K | 0.03% |
1,481
+102
| +7% | +$47K |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $668K | 0.03% |
3,312
+3
| +0.1% | +$605 |
|
270
Consolidated Edison
ED
$35B
| $666K | 0.03% |
9,283
+1,422
| +18% | +$102K |
|
271
Agilent Technologies
A
$35.8B
| $665K | 0.03% |
4,499
+276
| +7% | +$40.8K |
|
272
Sun Life Financial
SLF
$32.9B
| $664K | 0.03% |
12,887
+797
| +7% | +$41.1K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $659K | 0.03% |
4,371
-372
| -8% | -$56.1K |
|
274
TE Connectivity
TEL
$61.7B
| $659K | 0.03% |
4,875
+192
| +4% | +$26K |
|
275
Amphenol
APH
$143B
| $653K | 0.03% |
19,102
+928
| +5% | +$31.7K |
|