S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
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
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.24M |
| 5 |
Coca-Cola
KO
|
+$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.59M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.82M |
| 5 |
AXIS Capital
AXS
|
+$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.2B
| $274K | 0.02% |
5,338
+651
| +14% | +$33.4K |
|
302
Air Products & Chemicals
APD
$64.3B
| $271K | 0.02% |
1,197
+147
| +14% | +$33.3K |
|
303
PPG Industries
PPG
$25.2B
| $271K | 0.02% |
2,318
-236
| -9% | -$27.6K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $270K | 0.02% |
3,475
+531
| +18% | +$41.3K |
|
305
Allstate
ALL
$52.8B
| $266K | 0.02% |
2,619
-137
| -5% | -$13.9K |
|
306
Occidental Petroleum
OXY
$44.4B
| $264K | 0.02% |
5,246
-1,580
| -23% | -$79.5K |
|
307
Alerian Energy Infrastructure ETF
ENFR
$312M
| $263K | 0.02% |
12,195
| – | – |
|
308
Mid-America Apartment Communities
MAA
$17B
| $263K | 0.02% |
2,230
+45
| +2% | +$5.31K |
|
309
CME Group
CME
$94.6B
| $261K | 0.02% |
1,344
+8
| +0.6% | +$1.55K |
|
310
Evergy
EVRG
$16.3B
| $261K | 0.02% |
4,339
+1,659
| +62% | +$99.8K |
|
311
Simon Property Group
SPG
$59.6B
| $261K | 0.02% |
1,631
+190
| +13% | +$30.4K |
|
312
Canadian Imperial Bank of Commerce
CM
$72.6B
| $260K | 0.02% |
6,610
-1,668
| -20% | -$65.6K |
|
313
Suncor Energy
SU
$49.7B
| $259K | 0.02% |
8,325
-21
| -0.3% | -$653 |
|
|
WBK
314
DELISTED
Westpac Banking Corporation
WBK
| $259K | 0.02% |
12,998
+2,617
| +25% | +$52.1K |
|
315
Electronic Arts
EA
$42B
| $258K | 0.02% |
2,543
-35
| -1% | -$3.55K |
|
316
Schwab US Large- Cap ETF
SCHX
$59.5B
| $257K | 0.02% |
21,930
-48,924
| -69% | -$573K |
|
317
Amdocs
DOX
$9.44B
| $256K | 0.02% |
4,126
+1,585
| +62% | +$98.3K |
|
|
VEDL
318
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $255K | 0.02% |
25,043
+13,727
| +121% | +$140K |
|
319
Bank of Montreal
BMO
$90.9B
| $253K | 0.02% |
3,351
+203
| +6% | +$15.3K |
|
320
HP
HPQ
$27.1B
| $253K | 0.02% |
12,180
-30
| -0.2% | -$623 |
|
321
Innovative Industrial Properties
IIPR
$1.59B
| $253K | 0.02% |
+2,051
| New | +$253K |
|
322
Pinnacle West Capital
PNW
$10.5B
| $253K | 0.02% |
2,684
+138
| +5% | +$13K |
|
323
Assured Guaranty
AGO
$3.9B
| $252K | 0.02% |
5,989
+703
| +13% | +$29.6K |
|
324
Newell Brands
NWL
$2.65B
| $252K | 0.02% |
16,320
+1,238
| +8% | +$19.1K |
|
325
Sempra
SRE
$51.8B
| $250K | 0.02% |
3,644
+184
| +5% | +$12.6K |
|