S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $586K | 0.02% |
2,722
+308
| +13% | +$66.3K |
|
327
D.R. Horton
DHI
$54.2B
| $577K | 0.02% |
8,566
+1,232
| +17% | +$83K |
|
328
Bank of Montreal
BMO
$90.3B
| $573K | 0.02% |
6,533
-545
| -8% | -$47.8K |
|
329
American Electric Power
AEP
$57.8B
| $568K | 0.02% |
6,576
+887
| +16% | +$76.6K |
|
330
ProShares UltraPro QQQ
TQQQ
$26.7B
| $567K | 0.02% |
29,342
+12,014
| +69% | +$232K |
|
331
Old Dominion Freight Line
ODFL
$31.7B
| $566K | 0.02% |
4,552
+76
| +2% | +$9.45K |
|
332
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $565K | 0.02% |
28,977
+25,044
| +637% | +$488K |
|
333
Microchip Technology
MCHP
$35.6B
| $563K | 0.02% |
9,217
+2,595
| +39% | +$159K |
|
334
Steris
STE
$24.2B
| $561K | 0.02% |
3,375
-388
| -10% | -$64.5K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $560K | 0.02% |
2,528
+390
| +18% | +$86.4K |
|
336
Corteva
CTVA
$49.1B
| $560K | 0.02% |
9,791
-18
| -0.2% | -$1.03K |
|
337
W.W. Grainger
GWW
$47.5B
| $559K | 0.02% |
1,143
+2
| +0.2% | +$978 |
|
|
GTHX
338
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $558K | 0.02% |
44,657
+170
| +0.4% | +$2.12K |
|
339
Ally Financial
ALLY
$12.7B
| $556K | 0.02% |
19,964
-194
| -1% | -$5.4K |
|
340
Charter Communications
CHTR
$35.7B
| $556K | 0.02% |
1,832
-468
| -20% | -$142K |
|
341
Newmont
NEM
$83.7B
| $555K | 0.02% |
13,203
+2,671
| +25% | +$112K |
|
342
Fortinet
FTNT
$60.4B
| $552K | 0.02% |
11,243
-757
| -6% | -$37.2K |
|
343
Energy Select Sector SPDR Fund
XLE
$26.7B
| $550K | 0.02% |
7,644
-591
| -7% | -$42.5K |
|
344
Genpact
G
$7.82B
| $549K | 0.02% |
12,534
+1,871
| +18% | +$82K |
|
345
Dominion Energy
D
$49.7B
| $548K | 0.02% |
7,933
+2,534
| +47% | +$175K |
|
346
Teck Resources
TECK
$16.8B
| $546K | 0.02% |
17,971
+6,395
| +55% | +$194K |
|
347
Roper Technologies
ROP
$55.8B
| $545K | 0.02% |
1,516
+113
| +8% | +$40.6K |
|
348
Genuine Parts
GPC
$19.4B
| $544K | 0.02% |
3,641
-367
| -9% | -$54.8K |
|
349
MSCI
MSCI
$42.9B
| $542K | 0.02% |
1,284
+77
| +6% | +$32.5K |
|
350
Tilray
TLRY
$1.31B
| $539K | 0.02% |
195,903
+194,908
| +19,589% | +$536K |
|