S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
InterContinental Hotels
IHG
$18.8B
| $426K | 0.02% |
6,189
+824
| +15% | +$56.7K |
|
352
Okta
OKTA
$16.5B
| $426K | 0.02% |
1,932
+257
| +15% | +$56.7K |
|
353
Prudential
PUK
$34.1B
| $421K | 0.02% |
10,169
-300
| -3% | -$12.4K |
|
354
Best Buy
BBY
$16.2B
| $420K | 0.02% |
3,654
+55
| +2% | +$6.32K |
|
355
Aegon
AEG
$12B
| $419K | 0.02% |
96,051
+2,716
| +3% | +$11.8K |
|
356
Cooper Companies
COO
$13.6B
| $419K | 0.02% |
4,368
+152
| +4% | +$14.6K |
|
357
Vanguard Information Technology ETF
VGT
$101B
| $419K | 0.02% |
1,168
-150
| -11% | -$53.8K |
|
358
Hormel Foods
HRL
$14B
| $416K | 0.02% |
8,705
-2,145
| -20% | -$103K |
|
359
STMicroelectronics
STM
$23.2B
| $416K | 0.02% |
10,842
+3,236
| +43% | +$124K |
|
360
Eastman Chemical
EMN
$7.76B
| $414K | 0.02% |
3,757
+400
| +12% | +$44.1K |
|
361
HP
HPQ
$27.1B
| $414K | 0.02% |
13,035
+621
| +5% | +$19.7K |
|
362
ORIX
IX
$29.6B
| $410K | 0.02% |
24,195
+675
| +3% | +$11.4K |
|
363
F5
FFIV
$18.7B
| $407K | 0.02% |
1,953
+48
| +3% | +$10K |
|
364
Rockwell Automation
ROK
$38.6B
| $407K | 0.02% |
1,532
+49
| +3% | +$13K |
|
365
Simon Property Group
SPG
$58.6B
| $406K | 0.02% |
3,569
+1,018
| +40% | +$116K |
|
366
WPP
WPP
$5.89B
| $406K | 0.02% |
6,358
+802
| +14% | +$51.2K |
|
367
Franco-Nevada
FNV
$37.8B
| $404K | 0.02% |
3,225
+38
| +1% | +$4.76K |
|
368
Allstate
ALL
$52.7B
| $401K | 0.02% |
3,494
+214
| +7% | +$24.6K |
|
369
Comerica
CMA
$8.88B
| $399K | 0.02% |
5,556
+366
| +7% | +$26.3K |
|
370
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $399K | 0.02% |
3,000
| – | – |
|
371
Newell Brands
NWL
$2.61B
| $399K | 0.02% |
14,888
-7,199
| -33% | -$193K |
|
372
HSBC
HSBC
$230B
| $395K | 0.02% |
13,572
+1,927
| +17% | +$56.1K |
|
373
iShares Biotechnology ETF
IBB
$5.73B
| $394K | 0.02% |
2,618
+149
| +6% | +$22.4K |
|
374
Ameren
AEE
$26.8B
| $391K | 0.02% |
4,808
+2,254
| +88% | +$183K |
|
375
Humana
HUM
$32.8B
| $391K | 0.02% |
932
-246
| -21% | -$103K |
|