S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $249K | 0.02% |
3,729
+616
| +20% | +$41.1K |
|
352
Ameren
AEE
$27B
| $247K | 0.02% |
3,091
+57
| +2% | +$4.56K |
|
353
Assured Guaranty
AGO
$3.9B
| $247K | 0.02% |
5,555
-434
| -7% | -$19.3K |
|
354
VF Corp
VFC
$5.95B
| $247K | 0.02% |
2,775
+7
| +0.3% | +$623 |
|
355
Ross Stores
ROST
$49.6B
| $246K | 0.02% |
2,236
+364
| +19% | +$40K |
|
|
CHA
356
DELISTED
China Telecom Corporation, LTD
CHA
| $246K | 0.02% |
5,391
-1,342
| -20% | -$61.2K |
|
357
FedEx
FDX
$53.1B
| $244K | 0.02% |
1,673
+300
| +22% | +$43.8K |
|
358
Takeda Pharmaceutical
TAK
$48.2B
| $244K | 0.02% |
14,185
+6,810
| +92% | +$117K |
|
359
Ventas
VTR
$30.9B
| $243K | 0.02% |
3,324
+23
| +0.7% | +$1.68K |
|
360
Realty Income
O
$54.4B
| $242K | 0.02% |
3,252
+843
| +35% | +$62.7K |
|
361
ENI
E
$52.1B
| $241K | 0.02% |
7,910
+429
| +6% | +$13.1K |
|
362
Pinnacle West Capital
PNW
$10.5B
| $240K | 0.02% |
2,468
-216
| -8% | -$21K |
|
363
Targa Resources
TRGP
$34.5B
| $240K | 0.02% |
5,964
+694
| +13% | +$27.9K |
|
364
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $239K | 0.02% |
4,778
+626
| +15% | +$31.3K |
|
|
SNP
365
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $239K | 0.02% |
4,064
+2,265
| +126% | +$133K |
|
366
Kroger
KR
$44.7B
| $238K | 0.02% |
9,232
-901
| -9% | -$23.2K |
|
367
First Community Bankshares
FCBC
$693M
| $235K | 0.02% |
7,250
| – | – |
|
368
Johnson Controls International
JCI
$70.1B
| $235K | 0.02% |
5,354
+1,177
| +28% | +$51.7K |
|
369
Schwab US Large- Cap ETF
SCHX
$59.5B
| $234K | 0.02% |
19,764
-2,166
| -10% | -$25.6K |
|
|
ANAT
370
DELISTED
American National Group, Inc. Common Stock
ANAT
| $233K | 0.02% |
1,885
-18
| -0.9% | -$2.23K |
|
371
American Water Works
AWK
$27.3B
| $232K | 0.02% |
1,865
+163
| +10% | +$20.3K |
|
372
O'Reilly Automotive
ORLY
$90.3B
| $232K | 0.02% |
8,715
+720
| +9% | +$19.2K |
|
373
iShares Core US Aggregate Bond ETF
AGG
$132B
| $229K | 0.02% |
2,020
-1,391
| -41% | -$158K |
|
374
Cognizant
CTSH
$34.8B
| $229K | 0.02% |
3,807
+326
| +9% | +$19.6K |
|
375
Ecolab
ECL
$78.1B
| $229K | 0.02% |
1,154
+46
| +4% | +$9.13K |
|