S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dr. Reddy's Laboratories
RDY
$11.9B
| $762K | 0.03% |
72,800
+1,935
| +3% | +$20.3K |
|
252
Paychex
PAYX
$48.7B
| $761K | 0.03% |
6,780
-711
| -9% | -$79.8K |
|
253
Raymond James Financial
RJF
$33B
| $760K | 0.03% |
7,687
+412
| +6% | +$40.7K |
|
254
iShares Russell 2000 ETF
IWM
$67.8B
| $758K | 0.03% |
4,595
-43
| -0.9% | -$7.09K |
|
255
iShares S&P 500 Growth ETF
IVW
$63.7B
| $757K | 0.03% |
13,088
-145
| -1% | -$8.39K |
|
256
Innovator US Equity Buffer ETF May
BMAY
$154M
| $749K | 0.03% |
27,313
-3,296
| -11% | -$90.4K |
|
|
ABB
257
DELISTED
ABB Ltd.
ABB
| $749K | 0.03% |
29,187
+5,436
| +23% | +$139K |
|
258
Thomson Reuters
TRI
$78.7B
| $747K | 0.03% |
7,016
+1,525
| +28% | +$162K |
|
259
TE Connectivity
TEL
$61.7B
| $746K | 0.03% |
6,760
+917
| +16% | +$101K |
|
260
UBS Group
UBS
$128B
| $743K | 0.03% |
51,231
+6,343
| +14% | +$92K |
|
261
Ovintiv
OVV
$10.6B
| $742K | 0.03% |
16,133
-215
| -1% | -$9.89K |
|
262
Clorox
CLX
$15.5B
| $736K | 0.03% |
5,734
+482
| +9% | +$61.9K |
|
263
3M
MMM
$82.7B
| $734K | 0.03% |
7,946
-1,535
| -16% | -$142K |
|
264
Centene
CNC
$14.2B
| $728K | 0.02% |
9,354
+153
| +2% | +$11.9K |
|
265
HSBC
HSBC
$227B
| $725K | 0.02% |
27,823
-7,574
| -21% | -$197K |
|
266
Canadian Natural Resources
CNQ
$63.2B
| $719K | 0.02% |
30,880
+3,899
| +14% | +$90.8K |
|
267
Intercontinental Exchange
ICE
$99.8B
| $719K | 0.02% |
7,961
+1,247
| +19% | +$113K |
|
268
Air Products & Chemicals
APD
$64.5B
| $716K | 0.02% |
3,076
-463
| -13% | -$108K |
|
269
POSCO
PKX
$15.5B
| $715K | 0.02% |
19,530
+1,303
| +7% | +$47.7K |
|
270
SAP
SAP
$313B
| $712K | 0.02% |
8,769
+807
| +10% | +$65.5K |
|
271
WEC Energy
WEC
$34.7B
| $712K | 0.02% |
7,957
+598
| +8% | +$53.5K |
|
272
STMicroelectronics
STM
$24B
| $710K | 0.02% |
22,938
+8,792
| +62% | +$272K |
|
273
Equinor
EQNR
$60.1B
| $708K | 0.02% |
21,394
+2,206
| +11% | +$73K |
|
274
Wipro
WIT
$28.6B
| $708K | 0.02% |
300,494
+125,732
| +72% | +$296K |
|
275
Peloton Interactive
PTON
$3.27B
| $707K | 0.02% |
102,086
+535
| +0.5% | +$3.71K |
|