S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $662K | 0.02% |
2,126
+127
| +6% | +$39.5K |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $654K | 0.02% |
7,817
-40
| -0.5% | -$3.34K |
|
328
Honda
HMC
$44.8B
| $652K | 0.02% |
28,511
-1,369
| -5% | -$31.3K |
|
|
XYZ
329
Block, Inc.
XYZ
$45.7B
| $652K | 0.02% |
10,371
+1,115
| +12% | +$70.1K |
|
330
Teck Resources
TECK
$16.8B
| $651K | 0.02% |
17,200
-771
| -4% | -$29.2K |
|
331
Steris
STE
$24.2B
| $643K | 0.02% |
3,482
+107
| +3% | +$19.8K |
|
332
AB InBev
BUD
$118B
| $643K | 0.02% |
10,708
+1,996
| +23% | +$120K |
|
333
Parker-Hannifin
PH
$96.1B
| $642K | 0.02% |
2,207
-11
| -0.5% | -$3.2K |
|
334
W.W. Grainger
GWW
$47.5B
| $640K | 0.02% |
1,151
+8
| +0.7% | +$4.45K |
|
335
HCA Healthcare
HCA
$98.5B
| $639K | 0.02% |
2,665
+255
| +11% | +$61.2K |
|
336
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $632K | 0.02% |
28,725
-252
| -0.9% | -$5.55K |
|
337
Corteva
CTVA
$49.1B
| $631K | 0.02% |
10,743
+952
| +10% | +$56K |
|
338
US Bancorp
USB
$75.9B
| $629K | 0.02% |
14,426
+1,673
| +13% | +$73K |
|
339
Exelon
EXC
$43.9B
| $628K | 0.02% |
14,537
-1,725
| -11% | -$74.6K |
|
340
Genmab
GMAB
$16.9B
| $628K | 0.02% |
14,827
+1,650
| +13% | +$69.9K |
|
341
CGI
GIB
$21.6B
| $627K | 0.02% |
7,279
+1,227
| +20% | +$106K |
|
342
Cintas
CTAS
$82.4B
| $626K | 0.02% |
5,548
+428
| +8% | +$48.3K |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $626K | 0.02% |
8,178
-1,129
| -12% | -$86.4K |
|
344
Charter Communications
CHTR
$35.7B
| $626K | 0.02% |
1,845
+13
| +0.7% | +$4.41K |
|
345
Scotiabank
BNS
$78.8B
| $624K | 0.02% |
12,740
+1,609
| +14% | +$78.8K |
|
346
Health Care Select Sector SPDR Fund
XLV
$34B
| $622K | 0.02% |
4,575
+937
| +26% | +$127K |
|
347
Blackstone
BX
$133B
| $621K | 0.02% |
8,375
+1,367
| +20% | +$101K |
|
348
Motorola Solutions
MSI
$79.8B
| $620K | 0.02% |
2,407
+276
| +13% | +$71.1K |
|
349
Tractor Supply
TSCO
$32.1B
| $620K | 0.02% |
13,770
+7,000
| +103% | +$315K |
|
350
Williams Companies
WMB
$69.9B
| $618K | 0.02% |
18,781
+316
| +2% | +$10.4K |
|