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 | |
|---|---|---|---|---|---|---|
326
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $249K | 0.02% |
14,103
-13,023
| -48% | -$230K |
|
327
VeriSign
VRSN
$26.4B
| $248K | 0.02% |
1,184
+201
| +20% | +$42.1K |
|
328
ENI
E
$52.7B
| $247K | 0.02% |
7,481
-2,375
| -24% | -$78.4K |
|
|
AGR
329
DELISTED
Avangrid, Inc.
AGR
| $246K | 0.02% |
4,881
+1,851
| +61% | +$93.3K |
|
330
Estee Lauder
EL
$32.1B
| $245K | 0.02% |
1,337
-25
| -2% | -$4.58K |
|
331
First Community Bankshares
FCBC
$687M
| $245K | 0.02% |
7,250
| – | – |
|
332
Public Service Enterprise Group
PEG
$39.9B
| $245K | 0.02% |
4,161
+134
| +3% | +$7.89K |
|
333
Banco Santander
SAN
$145B
| $245K | 0.02% |
55,880
-5,219
| -9% | -$22.9K |
|
334
Moody's
MCO
$90.5B
| $244K | 0.02% |
1,250
+76
| +6% | +$14.8K |
|
335
Vanguard Mid-Cap ETF
VO
$87.2B
| $244K | 0.02% |
1,461
+132
| +10% | +$22K |
|
336
Teck Resources
TECK
$19.6B
| $243K | 0.02% |
10,559
+1,267
| +14% | +$29.2K |
|
337
VF Corp
VFC
$6.01B
| $242K | 0.02% |
2,768
-689
| -20% | -$60.2K |
|
338
General Mills
GIS
$26.8B
| $241K | 0.02% |
4,587
-237
| -5% | -$12.5K |
|
339
InterDigital
IDCC
$7.8B
| $241K | 0.02% |
3,746
| – | – |
|
340
Xcel Energy
XEL
$42.5B
| $241K | 0.02% |
4,054
+225
| +6% | +$13.4K |
|
341
Steris
STE
$24.4B
| $239K | 0.02% |
1,607
+773
| +93% | +$115K |
|
342
Eaton
ETN
$135B
| $238K | 0.02% |
2,861
-21
| -0.7% | -$1.75K |
|
|
B
343
Barrick Mining Corporation
B
$49.5B
| $238K | 0.02% |
15,104
+57
| +0.4% | +$898 |
|
|
CEO
344
DELISTED
CNOOC Limited
CEO
| $237K | 0.02% |
1,389
+9
| +0.7% | +$1.54K |
|
345
ASML
ASML
$316B
| $235K | 0.02% |
1,129
+169
| +18% | +$35.2K |
|
346
Mitsubishi UFJ Financial
MUFG
$178B
| $233K | 0.02% |
48,982
-30,957
| -39% | -$147K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.02% |
4,260
-84
| -2% | -$4.59K |
|
348
Lam Research
LRCX
$133B
| $230K | 0.02% |
12,260
+730
| +6% | +$13.7K |
|
349
Amphenol
APH
$142B
| $229K | 0.02% |
9,556
+292
| +3% | +$7K |
|
350
RELX
RELX
$86.2B
| $229K | 0.02% |
9,365
+44
| +0.5% | +$1.08K |
|