S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.24M |
| 5 |
Coca-Cola
KO
|
+$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.59M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.82M |
| 5 |
AXIS Capital
AXS
|
+$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27B
| $228K | 0.02% |
3,034
+464
| +18% | +$34.9K |
|
352
Crown Castle
CCI
$40.9B
| $228K | 0.02% |
1,747
+117
| +7% | +$15.3K |
|
353
Honda
HMC
$45.5B
| $227K | 0.02% |
8,783
-10,279
| -54% | -$266K |
|
354
Magna International
MGA
$13B
| $226K | 0.02% |
4,557
-685
| -13% | -$34K |
|
355
Ventas
VTR
$30.9B
| $226K | 0.02% |
3,301
-272
| -8% | -$18.6K |
|
356
Bausch Health
BHC
$2.71B
| $225K | 0.02% |
8,918
+1,751
| +24% | +$44.2K |
|
|
CIM
357
Chimera Investment
CIM
$1.19B
| $225K | 0.02% |
3,969
+639
| +19% | +$36.2K |
|
358
FedEx
FDX
$53.1B
| $225K | 0.02% |
1,373
-9
| -0.7% | -$1.48K |
|
359
Woori Financial
WF
$13B
| $225K | 0.02% |
6,123
-913
| -13% | -$33.6K |
|
360
Welltower
WELL
$113B
| $223K | 0.02% |
2,733
-432
| -14% | -$35.2K |
|
361
Hewlett Packard
HPE
$31B
| $222K | 0.02% |
14,881
+2,528
| +20% | +$37.7K |
|
362
NXP Semiconductors
NXPI
$56.9B
| $222K | 0.02% |
2,274
+238
| +12% | +$23.2K |
|
|
ANAT
363
DELISTED
American National Group, Inc. Common Stock
ANAT
| $222K | 0.02% |
1,903
-2,996
| -61% | -$350K |
|
364
Cognizant
CTSH
$34.8B
| $221K | 0.02% |
3,481
+137
| +4% | +$8.7K |
|
365
Kroger
KR
$45B
| $220K | 0.02% |
10,133
+808
| +9% | +$17.5K |
|
366
Ecolab
ECL
$78.1B
| $219K | 0.02% |
1,108
-9
| -0.8% | -$1.78K |
|
367
Canadian Natural Resources
CNQ
$63B
| $217K | 0.02% |
16,399
-202
| -1% | -$2.67K |
|
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $217K | 0.02% |
2,992
-305
| -9% | -$22.1K |
|
369
HCA Healthcare
HCA
$97.8B
| $217K | 0.02% |
1,605
-258
| -14% | -$34.9K |
|
370
Diamondback Energy
FANG
$39.7B
| $215K | 0.02% |
1,969
+882
| +81% | +$96.3K |
|
371
Oneok
OKE
$44.9B
| $215K | 0.02% |
3,117
-212
| -6% | -$14.6K |
|
372
United Microelectronic
UMC
$17.3B
| $214K | 0.02% |
96,725
+18,988
| +24% | +$42K |
|
373
Illumina
ILMN
$15.1B
| $213K | 0.02% |
594
+61
| +11% | +$21.9K |
|
374
Lennar Class A
LEN
$36.9B
| $213K | 0.02% |
4,550
+1,328
| +41% | +$62.2K |
|
375
Cummins
CMI
$54.8B
| $212K | 0.02% |
1,239
-450
| -27% | -$77K |
|