S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$58B
| $343K | 0.02% |
4,196
-230
| -5% | -$18.8K |
|
327
United States Oil Fund
USO
$915M
| $342K | 0.02% |
12,078
-555
| -4% | -$15.7K |
|
|
GTHX
328
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $340K | 0.02% |
29,442
| – | – |
|
329
Amphenol
APH
$142B
| $338K | 0.02% |
12,488
-96
| -0.8% | -$2.6K |
|
330
ProShares UltraPro Short Dow 30
SDOW
$173M
| $335K | 0.02% |
1,156
+187
| +19% | +$54.2K |
|
331
GSK
GSK
$82.4B
| $330K | 0.02% |
7,018
+99
| +1% | +$4.66K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $330K | 0.02% |
4,566
-240
| -5% | -$17.3K |
|
333
Rithm Capital
RITM
$6.64B
| $326K | 0.02% |
40,970
+63
| +0.2% | +$501 |
|
334
Rockwell Automation
ROK
$38.2B
| $326K | 0.02% |
1,477
+630
| +74% | +$139K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $325K | 0.02% |
5,623
+293
| +5% | +$16.9K |
|
336
iShares Biotechnology ETF
IBB
$5.71B
| $322K | 0.02% |
2,379
-14
| -0.6% | -$1.9K |
|
337
Kraft Heinz
KHC
$31.7B
| $322K | 0.02% |
10,756
+515
| +5% | +$15.4K |
|
338
Manulife Financial
MFC
$52.6B
| $322K | 0.02% |
23,162
+928
| +4% | +$12.9K |
|
339
VeriSign
VRSN
$26.4B
| $322K | 0.02% |
1,573
-113
| -7% | -$23.1K |
|
340
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $319K | 0.02% |
8,595
+680
| +9% | +$25.2K |
|
341
Schwab US Large- Cap ETF
SCHX
$59.4B
| $316K | 0.02% |
23,538
+18
| +0.1% | +$242 |
|
|
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $315K | 0.02% |
4,007
-33
| -0.8% | -$2.59K |
|
343
Williams Companies
WMB
$70.8B
| $314K | 0.02% |
15,986
+1,166
| +8% | +$22.9K |
|
344
Centene
CNC
$15.1B
| $313K | 0.02% |
5,366
-369
| -6% | -$21.5K |
|
345
Intercontinental Exchange
ICE
$99.7B
| $312K | 0.02% |
3,116
+3
| +0.1% | +$300 |
|
346
SK Telecom
SKM
$8.25B
| $312K | 0.02% |
8,456
+1,477
| +21% | +$54.5K |
|
347
Boston Scientific
BSX
$160B
| $308K | 0.02% |
8,050
-693
| -8% | -$26.5K |
|
|
BIG
348
DELISTED
Big Lots, Inc.
BIG
| $308K | 0.02% |
6,895
+6,745
| +4,497% | +$301K |
|
349
Kinross Gold
KGC
$27.2B
| $305K | 0.02% |
34,637
+5,143
| +17% | +$45.3K |
|
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $304K | 0.02% |
1,095
+2
| +0.2% | +$555 |
|