S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
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
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.36M |
| 4 |
United Parcel Service
UPS
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$24.8B
| $244K | 0.02% |
2,923
+490
| +20% | +$40.9K |
|
352
Advanced Micro Devices
AMD
$245B
| $242K | 0.02% |
5,327
+1,271
| +31% | +$57.7K |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $242K | 0.02% |
4,063
+1,120
| +38% | +$66.7K |
|
354
Prudential
PUK
$33.7B
| $241K | 0.02% |
10,017
+5,403
| +117% | +$130K |
|
355
Tootsie Roll Industries
TR
$2.97B
| $241K | 0.02% |
7,754
+793
| +11% | +$24.6K |
|
356
Autodesk
ADSK
$69.5B
| $239K | 0.02% |
1,532
+390
| +34% | +$60.8K |
|
357
Republic Services
RSG
$71.7B
| $239K | 0.02% |
3,184
+496
| +18% | +$37.2K |
|
358
DaVita
DVA
$9.86B
| $238K | 0.02% |
3,132
+133
| +4% | +$10.1K |
|
359
Amdocs
DOX
$9.46B
| $237K | 0.02% |
4,303
-1,591
| -27% | -$87.6K |
|
360
Equity Residential
EQR
$25.5B
| $237K | 0.02% |
3,839
+599
| +18% | +$37K |
|
361
Wipro
WIT
$28.6B
| $236K | 0.02% |
151,974
+102,774
| +209% | +$160K |
|
|
AGR
362
DELISTED
Avangrid, Inc.
AGR
| $236K | 0.02% |
5,382
-762
| -12% | -$33.4K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $234K | 0.02% |
1,008
+720
| +250% | +$167K |
|
364
RELX
RELX
$85.9B
| $234K | 0.02% |
10,937
-2,319
| -17% | -$49.6K |
|
365
Raymond James Financial
RJF
$33B
| $233K | 0.02% |
5,537
-306
| -5% | -$12.9K |
|
366
Synopsys
SNPS
$111B
| $233K | 0.02% |
1,811
+609
| +51% | +$78.4K |
|
367
Marathon Petroleum
MPC
$54.8B
| $232K | 0.02% |
9,843
+372
| +4% | +$8.77K |
|
368
Cloudflare
NET
$74.7B
| $232K | 0.02% |
9,860
+8,740
| +780% | +$206K |
|
369
Shinhan Financial Group
SHG
$22.7B
| $231K | 0.02% |
9,907
+881
| +10% | +$20.5K |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $231K | 0.02% |
3,854
-229
| -6% | -$13.7K |
|
371
Blue Owl Capital
OBDC
$7.33B
| $230K | 0.02% |
19,908
+6,170
| +45% | +$71.3K |
|
372
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $230K | 0.02% |
1,394
+1,088
| +356% | +$180K |
|
|
WMGI
373
DELISTED
Wright Medical Group Inc
WMGI
| $229K | 0.02% |
8,009
+2,803
| +54% | +$80.1K |
|
374
Ameren
AEE
$27.2B
| $228K | 0.02% |
3,129
+26
| +0.8% | +$1.9K |
|
375
Bank of New York Mellon
BK
$73.1B
| $227K | 0.02% |
6,745
+2,065
| +44% | +$69.5K |
|