S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$176B
| $636K | 0.02% |
17,696
-1,840
| -9% | -$66.1K |
|
327
IQVIA
IQV
$31.9B
| $635K | 0.02% |
2,251
+234
| +12% | +$66K |
|
328
Vanguard FTSE Europe ETF
VGK
$27.1B
| $634K | 0.02% |
9,296
-54
| -0.6% | -$3.68K |
|
329
Public Storage
PSA
$51.7B
| $633K | 0.02% |
1,691
+276
| +20% | +$103K |
|
330
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $629K | 0.02% |
7,580
+635
| +9% | +$52.7K |
|
331
UBS Group
UBS
$128B
| $627K | 0.02% |
35,068
+5,746
| +20% | +$103K |
|
332
Fortis
FTS
$24.6B
| $624K | 0.02% |
12,924
-156
| -1% | -$7.53K |
|
333
Mitsubishi UFJ Financial
MUFG
$177B
| $622K | 0.02% |
113,961
+5,059
| +5% | +$27.6K |
|
334
VF Corp
VFC
$6.08B
| $622K | 0.02% |
8,492
+52
| +0.6% | +$3.81K |
|
335
Manulife Financial
MFC
$52.2B
| $619K | 0.02% |
32,470
-629
| -2% | -$12K |
|
336
MetLife
MET
$52.9B
| $618K | 0.02% |
9,892
-488
| -5% | -$30.5K |
|
337
AB InBev
BUD
$116B
| $617K | 0.02% |
10,186
+2,801
| +38% | +$170K |
|
338
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $613K | 0.02% |
22,752
+324
| +1% | +$8.73K |
|
339
NetEase
NTES
$85B
| $602K | 0.02% |
5,914
+872
| +17% | +$88.8K |
|
340
Ovintiv
OVV
$10.6B
| $602K | 0.02% |
17,861
-2,867
| -14% | -$96.6K |
|
341
Vanguard Information Technology ETF
VGT
$101B
| $600K | 0.02% |
1,310
| – | – |
|
342
Regions Financial
RF
$24.1B
| $599K | 0.02% |
27,470
+1,424
| +5% | +$31.1K |
|
343
Exelon
EXC
$43.4B
| $598K | 0.02% |
14,506
+67
| +0.5% | +$2.76K |
|
344
Eastman Chemical
EMN
$7.91B
| $594K | 0.02% |
4,910
+339
| +7% | +$41K |
|
345
Barclays
BCS
$69.9B
| $591K | 0.02% |
57,057
+3,577
| +7% | +$37.1K |
|
346
Realty Income
O
$54B
| $588K | 0.02% |
8,219
+3,260
| +66% | +$233K |
|
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $588K | 0.02% |
11,431
+1,450
| +15% | +$74.6K |
|
348
Ameriprise Financial
AMP
$46.4B
| $582K | 0.02% |
1,929
+201
| +12% | +$60.6K |
|
349
US Bancorp
USB
$75.7B
| $578K | 0.02% |
10,288
-413
| -4% | -$23.2K |
|
350
Electronic Arts
EA
$42B
| $577K | 0.02% |
4,377
-709
| -14% | -$93.5K |
|