S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Imperial Bank of Commerce
CM
$72.8B
| $521K | 0.02% |
10,646
+336
| +3% | +$16.4K |
|
302
Lincoln National
LNC
$7.95B
| $521K | 0.02% |
8,359
+884
| +12% | +$55.1K |
|
303
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $518K | 0.02% |
16,543
+5,000
| +43% | +$157K |
|
304
Autodesk
ADSK
$69.1B
| $516K | 0.02% |
1,861
+177
| +11% | +$49.1K |
|
305
Illumina
ILMN
$15B
| $515K | 0.02% |
1,379
-149
| -10% | -$55.6K |
|
306
Raymond James Financial
RJF
$33.3B
| $513K | 0.02% |
6,276
+868
| +16% | +$71K |
|
307
Becton Dickinson
BDX
$55B
| $511K | 0.02% |
2,153
+139
| +7% | +$33K |
|
308
T Rowe Price
TROW
$23.8B
| $511K | 0.02% |
2,978
+178
| +6% | +$30.5K |
|
309
Travelers Companies
TRV
$62B
| $510K | 0.02% |
3,393
+52
| +2% | +$7.82K |
|
310
Regions Financial
RF
$24.3B
| $507K | 0.02% |
24,521
-531
| -2% | -$11K |
|
311
General Dynamics
GD
$86.1B
| $504K | 0.02% |
2,777
-68
| -2% | -$12.3K |
|
|
GTHX
312
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $504K | 0.02% |
20,942
| – | – |
|
313
Baidu
BIDU
$37.5B
| $503K | 0.02% |
2,311
-1,165
| -34% | -$254K |
|
314
Booking.com
BKNG
$181B
| $503K | 0.02% |
216
+57
| +36% | +$133K |
|
315
Vanguard Large-Cap ETF
VV
$44.7B
| $501K | 0.02% |
2,706
+5
| +0.2% | +$926 |
|
316
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $499K | 0.02% |
5,444
+215
| +4% | +$19.7K |
|
317
Ecolab
ECL
$77B
| $498K | 0.02% |
2,327
+186
| +9% | +$39.8K |
|
318
Mitsubishi UFJ Financial
MUFG
$178B
| $498K | 0.02% |
92,530
+3,639
| +4% | +$19.6K |
|
319
Scotiabank
BNS
$79.7B
| $497K | 0.02% |
7,938
+572
| +8% | +$35.8K |
|
320
Newmont
NEM
$83.4B
| $495K | 0.02% |
8,210
-4,757
| -37% | -$287K |
|
321
NetEase
NTES
$91.2B
| $491K | 0.02% |
4,757
+262
| +6% | +$27K |
|
322
Parker-Hannifin
PH
$95.1B
| $490K | 0.02% |
1,552
+178
| +13% | +$56.2K |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $482K | 0.02% |
4,978
+904
| +22% | +$87.5K |
|
324
Yum China
YUMC
$16.3B
| $480K | 0.02% |
8,114
+718
| +10% | +$42.5K |
|
325
PNC Financial Services
PNC
$79.9B
| $478K | 0.02% |
2,724
+360
| +15% | +$63.2K |
|