S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Life Financial
SLF
$32.4B
| $1.16M | 0.03% |
22,365
+414
| +2% | +$21.5K |
|
252
Honda
HMC
$44.8B
| $1.15M | 0.03% |
37,157
+1,005
| +3% | +$31.1K |
|
253
CME Group
CME
$94.4B
| $1.14M | 0.03% |
5,394
+392
| +8% | +$82.6K |
|
254
National Grid
NGG
$69.6B
| $1.13M | 0.03% |
17,456
-622
| -3% | -$40.4K |
|
255
Parker-Hannifin
PH
$96.1B
| $1.13M | 0.03% |
2,451
+124
| +5% | +$57.1K |
|
256
NXP Semiconductors
NXPI
$57.2B
| $1.13M | 0.03% |
4,910
-90
| -2% | -$20.7K |
|
257
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.03% |
7,277
+670
| +10% | +$104K |
|
258
Prudential Financial
PRU
$37.2B
| $1.12M | 0.03% |
10,817
-430
| -4% | -$44.6K |
|
259
iShares Gold Trust
IAU
$52.6B
| $1.12M | 0.03% |
28,717
+3,458
| +14% | +$135K |
|
260
Schlumberger
SLB
$53.4B
| $1.12M | 0.03% |
21,493
-57
| -0.3% | -$2.97K |
|
261
Shinhan Financial Group
SHG
$22.7B
| $1.11M | 0.03% |
36,110
-384
| -1% | -$11.8K |
|
262
AutoZone
AZO
$70.6B
| $1.11M | 0.03% |
429
+16
| +4% | +$41.4K |
|
263
GSK
GSK
$81.5B
| $1.11M | 0.03% |
29,913
+1,262
| +4% | +$46.8K |
|
264
Emerson Electric
EMR
$74.6B
| $1.1M | 0.03% |
11,341
+185
| +2% | +$18K |
|
265
CRH
CRH
$75.4B
| $1.1M | 0.03% |
15,923
+4,599
| +41% | +$318K |
|
266
EOG Resources
EOG
$64.4B
| $1.09M | 0.03% |
9,031
+976
| +12% | +$118K |
|
267
Newmont
NEM
$83.7B
| $1.09M | 0.03% |
26,217
+16,077
| +159% | +$665K |
|
268
Paychex
PAYX
$48.7B
| $1.08M | 0.03% |
9,078
-76
| -0.8% | -$9.05K |
|
269
Roper Technologies
ROP
$55.8B
| $1.08M | 0.02% |
1,978
+122
| +7% | +$66.5K |
|
270
STMicroelectronics
STM
$24B
| $1.06M | 0.02% |
21,243
+1,040
| +5% | +$52.1K |
|
271
Diageo
DEO
$61.3B
| $1.05M | 0.02% |
7,237
+759
| +12% | +$111K |
|
272
Manulife Financial
MFC
$52.1B
| $1.05M | 0.02% |
47,604
-1,603
| -3% | -$35.4K |
|
273
Medtronic
MDT
$119B
| $1.05M | 0.02% |
12,765
-2,835
| -18% | -$234K |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $1.05M | 0.02% |
5,184
-124
| -2% | -$25.1K |
|
275
Chunghwa Telecom
CHT
$34.3B
| $1.05M | 0.02% |
26,884
+1,901
| +8% | +$74.3K |
|