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 | |
|---|---|---|---|---|---|---|
326
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $278K | 0.02% |
7,100
-1,872
| -21% | -$73.3K |
|
327
EOG Resources
EOG
$64.2B
| $278K | 0.02% |
3,748
+302
| +9% | +$22.4K |
|
328
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $278K | 0.02% |
9,478
+7,101
| +299% | +$208K |
|
329
Xcel Energy
XEL
$42.4B
| $277K | 0.02% |
4,270
+216
| +5% | +$14K |
|
330
Edwards Lifesciences
EW
$46.9B
| $276K | 0.02% |
3,762
+366
| +11% | +$26.9K |
|
331
Magna International
MGA
$13B
| $273K | 0.02% |
5,120
+563
| +12% | +$30K |
|
332
Welltower
WELL
$113B
| $273K | 0.02% |
3,014
+281
| +10% | +$25.5K |
|
|
CIM
333
Chimera Investment
CIM
$1.18B
| $272K | 0.02% |
4,635
+666
| +17% | +$39.1K |
|
334
Eaton
ETN
$136B
| $272K | 0.02% |
3,268
+407
| +14% | +$33.9K |
|
335
Bank of Montreal
BMO
$90.9B
| $270K | 0.02% |
3,664
+313
| +9% | +$23.1K |
|
336
Financial Select Sector SPDR Fund
XLF
$54.1B
| $270K | 0.02% |
9,636
-2,003
| -17% | -$56.1K |
|
337
Electronic Arts
EA
$42B
| $269K | 0.02% |
2,754
+211
| +8% | +$20.6K |
|
338
NXP Semiconductors
NXPI
$56.9B
| $269K | 0.02% |
2,464
+190
| +8% | +$20.7K |
|
339
Cooper Companies
COO
$13.7B
| $263K | 0.02% |
3,540
+40
| +1% | +$2.97K |
|
340
POSCO
PKX
$15.4B
| $263K | 0.02% |
5,569
+1,707
| +44% | +$80.6K |
|
341
Public Service Enterprise Group
PEG
$40B
| $259K | 0.02% |
4,179
+18
| +0.4% | +$1.12K |
|
342
Stellantis
STLA
$25.8B
| $259K | 0.02% |
20,027
+5,909
| +42% | +$76.4K |
|
343
Vanguard Real Estate ETF
VNQ
$34.4B
| $259K | 0.02% |
2,780
+660
| +31% | +$61.5K |
|
344
United Microelectronic
UMC
$17.3B
| $258K | 0.02% |
123,606
+26,881
| +28% | +$56.1K |
|
345
Vanguard Mid-Cap ETF
VO
$87.4B
| $256K | 0.02% |
1,526
+65
| +4% | +$10.9K |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $255K | 0.02% |
6,181
+1,988
| +47% | +$82K |
|
|
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
| $255K | 0.02% |
3,377
-1,155
| -25% | -$87.2K |
|
348
Alerian Energy Infrastructure ETF
ENFR
$312M
| $253K | 0.02% |
12,195
| – | – |
|
349
iShares Gold Trust
IAU
$53.3B
| $252K | 0.02% |
8,923
+2,007
| +29% | +$56.7K |
|
350
SK Telecom
SKM
$8.27B
| $250K | 0.02% |
6,828
-4,629
| -40% | -$169K |
|