S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.65B
| $308K | 0.03% |
16,439
+119
| +0.7% | +$2.23K |
|
302
AerCap
AER
$21.9B
| $306K | 0.03% |
5,597
+253
| +5% | +$13.8K |
|
303
Roper Technologies
ROP
$55.9B
| $306K | 0.03% |
857
-60
| -7% | -$21.4K |
|
304
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $306K | 0.03% |
9,579
+7,905
| +472% | +$253K |
|
305
Air Products & Chemicals
APD
$64.3B
| $305K | 0.03% |
1,376
+179
| +15% | +$39.7K |
|
306
DuPont de Nemours
DD
$32.6B
| $305K | 0.03% |
4,278
+210
| +5% | +$15K |
|
307
WisdomTree US High Dividend Fund
DHS
$1.29B
| $305K | 0.03% |
4,102
| – | – |
|
308
Woori Financial
WF
$13B
| $305K | 0.03% |
9,768
+3,645
| +60% | +$114K |
|
309
Oneok
OKE
$44.9B
| $300K | 0.02% |
4,076
+959
| +31% | +$70.6K |
|
310
Honda
HMC
$45.2B
| $296K | 0.02% |
11,337
+2,554
| +29% | +$66.7K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $295K | 0.02% |
3,632
+157
| +5% | +$12.8K |
|
312
Tyson Foods
TSN
$19.9B
| $295K | 0.02% |
3,422
-11
| -0.3% | -$948 |
|
313
Gilead Sciences
GILD
$144B
| $294K | 0.02% |
4,640
-2,484
| -35% | -$157K |
|
314
Petrobras
PBR
$79.5B
| $294K | 0.02% |
20,296
+1,660
| +9% | +$24K |
|
|
B
315
Barrick Mining Corporation
B
$49.7B
| $293K | 0.02% |
16,910
+1,806
| +12% | +$31.3K |
|
|
AGR
316
DELISTED
Avangrid, Inc.
AGR
| $291K | 0.02% |
5,573
+692
| +14% | +$36.1K |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $291K | 0.02% |
1,727
+574
| +50% | +$96.7K |
|
318
Lam Research
LRCX
$133B
| $290K | 0.02% |
12,560
+300
| +2% | +$6.93K |
|
319
Sempra
SRE
$51.8B
| $289K | 0.02% |
3,910
+266
| +7% | +$19.7K |
|
320
RELX
RELX
$86.2B
| $287K | 0.02% |
12,103
+2,738
| +29% | +$64.9K |
|
321
Moody's
MCO
$91B
| $286K | 0.02% |
1,394
+144
| +12% | +$29.5K |
|
322
Genpact
G
$7.71B
| $283K | 0.02% |
7,300
-191
| -3% | -$7.41K |
|
323
Estee Lauder
EL
$32B
| $282K | 0.02% |
1,416
+79
| +6% | +$15.7K |
|
324
Charles Schwab
SCHW
$170B
| $280K | 0.02% |
6,693
-2,019
| -23% | -$84.5K |
|
|
CHL
325
DELISTED
China Mobile Limited
CHL
| $280K | 0.02% |
6,766
-6,264
| -48% | -$259K |
|