S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $722K | 0.02% |
4,161
+520
| +14% | +$90.2K |
|
302
RELX
RELX
$85.9B
| $721K | 0.02% |
26,018
+8,253
| +46% | +$229K |
|
303
Centene
CNC
$14.2B
| $714K | 0.02% |
8,701
-653
| -7% | -$53.6K |
|
304
JD.com
JD
$44.6B
| $712K | 0.02% |
12,691
-289
| -2% | -$16.2K |
|
305
TE Connectivity
TEL
$61.7B
| $711K | 0.02% |
6,192
-568
| -8% | -$65.2K |
|
306
Wipro
WIT
$28.6B
| $710K | 0.02% |
304,838
+4,344
| +1% | +$10.1K |
|
|
TTM
307
DELISTED
Tata Motors Limited
TTM
| $707K | 0.02% |
30,612
-1,773
| -5% | -$41K |
|
308
Johnson Controls International
JCI
$69.5B
| $707K | 0.02% |
11,041
+1,667
| +18% | +$107K |
|
309
Equinor
EQNR
$60.1B
| $703K | 0.02% |
19,626
-1,768
| -8% | -$63.3K |
|
310
WEC Energy
WEC
$34.7B
| $692K | 0.02% |
7,378
-579
| -7% | -$54.3K |
|
311
Electronic Arts
EA
$42.2B
| $690K | 0.02% |
5,651
+42
| +0.7% | +$5.13K |
|
312
iShares S&P 500 Value ETF
IVE
$41B
| $690K | 0.02% |
4,759
+789
| +20% | +$114K |
|
313
Roper Technologies
ROP
$55.8B
| $688K | 0.02% |
1,593
+77
| +5% | +$33.3K |
|
314
Biogen
BIIB
$20.6B
| $683K | 0.02% |
2,466
+733
| +42% | +$203K |
|
315
Regions Financial
RF
$24.1B
| $682K | 0.02% |
31,619
-352
| -1% | -$7.59K |
|
316
Hershey
HSY
$37.6B
| $680K | 0.02% |
2,938
-230
| -7% | -$53.3K |
|
317
Cadence Bank
CADE
$7.04B
| $679K | 0.02% |
27,516
+25,998
| +1,713% | +$641K |
|
318
Financial Select Sector SPDR Fund
XLF
$53.2B
| $678K | 0.02% |
19,823
+5,391
| +37% | +$184K |
|
319
Bank of Montreal
BMO
$90.3B
| $678K | 0.02% |
7,482
+949
| +15% | +$86K |
|
320
Vale
VALE
$44.4B
| $675K | 0.02% |
39,797
+2,415
| +6% | +$41K |
|
321
Occidental Petroleum
OXY
$45.2B
| $669K | 0.02% |
10,622
+158
| +2% | +$9.95K |
|
322
Arista Networks
ANET
$180B
| $669K | 0.02% |
22,044
-1,880
| -8% | -$57K |
|
323
Ameren
AEE
$27.2B
| $666K | 0.02% |
7,493
+947
| +14% | +$84.2K |
|
324
Ametek
AME
$43.3B
| $663K | 0.02% |
4,742
+64
| +1% | +$8.94K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $662K | 0.02% |
6,769
-777
| -10% | -$76K |
|