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 | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.1B
| $653K | 0.03% |
24,767
+14,613
| +144% | +$385K |
|
277
Regeneron Pharmaceuticals
REGN
$58.9B
| $653K | 0.03% |
1,169
+437
| +60% | +$244K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $653K | 0.03% |
9,497
-286
| -3% | -$19.7K |
|
279
Ovintiv
OVV
$10.9B
| $652K | 0.03% |
20,728
-3,670
| -15% | -$115K |
|
280
Paychex
PAYX
$47.9B
| $651K | 0.03% |
6,065
+360
| +6% | +$38.6K |
|
281
Travelers Companies
TRV
$61B
| $649K | 0.03% |
4,338
+945
| +28% | +$141K |
|
282
American Water Works
AWK
$27B
| $647K | 0.03% |
4,199
-419
| -9% | -$64.6K |
|
283
Assurant
AIZ
$10.6B
| $646K | 0.03% |
4,138
+9
| +0.2% | +$1.41K |
|
284
Air Products & Chemicals
APD
$63.7B
| $646K | 0.03% |
2,246
+119
| +6% | +$34.2K |
|
285
T Rowe Price
TROW
$23.6B
| $645K | 0.03% |
3,260
+282
| +9% | +$55.8K |
|
286
Dow Inc
DOW
$17.1B
| $642K | 0.03% |
10,145
-871
| -8% | -$55.1K |
|
287
Haverty Furniture Companies
HVT
$378M
| $641K | 0.03% |
15,000
+14,375
| +2,300% | +$614K |
|
288
NetEase
NTES
$91.7B
| $640K | 0.03% |
5,549
+792
| +17% | +$91.3K |
|
289
Innovator US Equity Buffer ETF March
BMAR
$226M
| $638K | 0.03% |
19,442
| – | – |
|
290
Waste Management
WM
$87.6B
| $638K | 0.03% |
4,555
-114
| -2% | -$16K |
|
291
Unum
UNM
$12.5B
| $636K | 0.03% |
22,407
-1,129
| -5% | -$32K |
|
292
iShares Russell 1000 ETF
IWB
$44.2B
| $627K | 0.03% |
2,588
+242
| +10% | +$58.6K |
|
293
Canadian Imperial Bank of Commerce
CM
$73.2B
| $625K | 0.02% |
10,970
+324
| +3% | +$18.5K |
|
294
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $621K | 0.02% |
+21,102
| New | +$621K |
|
295
Ciena
CIEN
$18.4B
| $619K | 0.02% |
10,880
+345
| +3% | +$19.6K |
|
|
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $608K | 0.02% |
5,398
+420
| +8% | +$47.3K |
|
297
United Rentals
URI
$61.2B
| $606K | 0.02% |
1,901
+134
| +8% | +$42.7K |
|
298
Freeport-McMoran
FCX
$64.6B
| $605K | 0.02% |
16,315
-493
| -3% | -$18.3K |
|
299
Scotiabank
BNS
$79.4B
| $604K | 0.02% |
9,280
+1,342
| +17% | +$87.3K |
|
|
TTM
300
DELISTED
Tata Motors Limited
TTM
| $604K | 0.02% |
26,529
+1,157
| +5% | +$26.3K |
|