S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.36M |
| 4 |
United Parcel Service
UPS
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $316K | 0.03% |
1,014
+208
| +26% | +$64.8K |
|
277
Vanguard Large-Cap ETF
VV
$44.6B
| $316K | 0.03% |
2,672
| – | – |
|
278
ConocoPhillips
COP
$116B
| $315K | 0.03% |
10,218
-747
| -7% | -$23K |
|
279
Diageo
DEO
$61.3B
| $315K | 0.03% |
2,479
-1,847
| -43% | -$235K |
|
280
Eaton
ETN
$136B
| $315K | 0.03% |
4,053
+696
| +21% | +$54.1K |
|
281
Public Storage
PSA
$52.2B
| $314K | 0.03% |
1,579
-368
| -19% | -$73.2K |
|
282
Schwab US Broad Market ETF
SCHB
$36.3B
| $314K | 0.03% |
31,200
-14,430
| -32% | -$145K |
|
283
Morgan Stanley
MS
$236B
| $313K | 0.03% |
9,192
+1,176
| +15% | +$40K |
|
284
BP
BP
$87.4B
| $312K | 0.03% |
12,791
-18,910
| -60% | -$461K |
|
285
McCormick & Company Non-Voting
MKC
$19B
| $311K | 0.03% |
4,408
+914
| +26% | +$64.5K |
|
286
GSK
GSK
$81.5B
| $309K | 0.03% |
6,532
-3,640
| -36% | -$172K |
|
287
Tyson Foods
TSN
$20B
| $308K | 0.03% |
5,318
+1,213
| +30% | +$70.3K |
|
288
Paychex
PAYX
$48.7B
| $307K | 0.03% |
4,872
-130
| -3% | -$8.19K |
|
289
Allstate
ALL
$53.1B
| $305K | 0.03% |
3,328
+435
| +15% | +$39.9K |
|
290
Centene
CNC
$14.2B
| $305K | 0.03% |
5,134
+2,062
| +67% | +$122K |
|
291
Franco-Nevada
FNV
$37.3B
| $305K | 0.03% |
3,061
+424
| +16% | +$42.2K |
|
292
Ecolab
ECL
$77.6B
| $304K | 0.03% |
1,949
+800
| +70% | +$125K |
|
293
HSBC
HSBC
$227B
| $304K | 0.03% |
10,850
-5,848
| -35% | -$164K |
|
294
Hormel Foods
HRL
$14.1B
| $303K | 0.03% |
6,498
+1,043
| +19% | +$48.6K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $303K | 0.03% |
3,605
+1,180
| +49% | +$99.2K |
|
296
Canadian Imperial Bank of Commerce
CM
$72.8B
| $302K | 0.03% |
10,404
+726
| +8% | +$21.1K |
|
297
Newmont
NEM
$83.7B
| $302K | 0.03% |
6,670
+2,806
| +73% | +$127K |
|
298
Boston Scientific
BSX
$159B
| $301K | 0.03% |
9,212
+68
| +0.7% | +$2.22K |
|
299
National Grid
NGG
$69.6B
| $300K | 0.03% |
5,749
+1,776
| +45% | +$92.7K |
|
300
Prudential Financial
PRU
$37.2B
| $299K | 0.03% |
5,741
+41
| +0.7% | +$2.14K |
|