S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$52.5B
| $554K | 0.02% |
28,132
+209
| +0.7% | +$4.12K |
|
327
Fortis
FTS
$24.7B
| $553K | 0.02% |
12,496
+2,114
| +20% | +$93.6K |
|
328
NXP Semiconductors
NXPI
$55.3B
| $553K | 0.02% |
2,688
+64
| +2% | +$13.2K |
|
329
Mitsubishi UFJ Financial
MUFG
$179B
| $552K | 0.02% |
101,923
+9,393
| +10% | +$50.9K |
|
330
FerroAtlántica
GSM
$778M
| $551K | 0.02% |
+90,000
| New | +$551K |
|
331
Open Text
OTEX
$8.93B
| $548K | 0.02% |
10,783
+1,321
| +14% | +$67.1K |
|
332
CommScope
COMM
$3.59B
| $546K | 0.02% |
25,620
+21,936
| +595% | +$467K |
|
333
Vanguard Large-Cap ETF
VV
$44.9B
| $544K | 0.02% |
2,711
+5
| +0.2% | +$1K |
|
334
Brookfield
BN
$100B
| $540K | 0.02% |
13,105
+10,502
| +403% | +$433K |
|
335
Becton Dickinson
BDX
$54B
| $539K | 0.02% |
2,272
+119
| +6% | +$28.2K |
|
336
General Dynamics
GD
$86.9B
| $538K | 0.02% |
2,857
+80
| +3% | +$15.1K |
|
337
Constellium
CSTM
$2.02B
| $536K | 0.02% |
28,300
+25,400
| +876% | +$481K |
|
338
SK Telecom
SKM
$8.34B
| $534K | 0.02% |
10,314
| – | – |
|
339
Baidu
BIDU
$37B
| $533K | 0.02% |
2,615
+304
| +13% | +$62K |
|
340
eBay
EBAY
$41.7B
| $533K | 0.02% |
7,597
+559
| +8% | +$39.2K |
|
341
PNC Financial Services
PNC
$79.5B
| $532K | 0.02% |
2,790
+66
| +2% | +$12.6K |
|
342
Franco-Nevada
FNV
$38.3B
| $527K | 0.02% |
3,631
+406
| +13% | +$58.9K |
|
343
Rockwell Automation
ROK
$38.1B
| $527K | 0.02% |
1,841
+309
| +20% | +$88.5K |
|
344
WEC Energy
WEC
$35.2B
| $526K | 0.02% |
5,912
+264
| +5% | +$23.5K |
|
345
Vanguard Information Technology ETF
VGT
$102B
| $524K | 0.02% |
1,313
+145
| +12% | +$57.9K |
|
346
Newmont
NEM
$86.2B
| $523K | 0.02% |
8,244
+34
| +0.4% | +$2.16K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.02% |
9,881
+351
| +4% | +$18.5K |
|
348
WPP
WPP
$5.8B
| $519K | 0.02% |
7,653
+1,295
| +20% | +$87.8K |
|
349
Regions Financial
RF
$24.1B
| $518K | 0.02% |
25,670
+1,149
| +5% | +$23.2K |
|
350
Humana
HUM
$32.9B
| $516K | 0.02% |
1,165
+233
| +25% | +$103K |
|