S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$177B
| $682K | 0.02% |
9,871
-332
| -3% | -$23K |
|
352
Carrier Global
CARR
$55.8B
| $682K | 0.02% |
13,721
-749
| -5% | -$37.2K |
|
353
Cintas
CTAS
$82.4B
| $682K | 0.02% |
5,488
-48
| -0.9% | -$5.97K |
|
354
Check Point Software Technologies
CHKP
$20.7B
| $678K | 0.02% |
5,399
-521
| -9% | -$65.4K |
|
355
Aon
AON
$79.9B
| $676K | 0.02% |
1,959
+25
| +1% | +$8.63K |
|
356
Genuine Parts
GPC
$19.4B
| $676K | 0.02% |
3,995
-401
| -9% | -$67.9K |
|
357
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $663K | 0.02% |
86,339
+1,709
| +2% | +$13.1K |
|
358
ON Semiconductor
ON
$20.1B
| $660K | 0.02% |
6,981
+186
| +3% | +$17.6K |
|
359
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $659K | 0.02% |
8,883
+4,517
| +103% | +$335K |
|
360
Scotiabank
BNS
$78.8B
| $658K | 0.02% |
13,157
-559
| -4% | -$28K |
|
361
Teck Resources
TECK
$16.8B
| $656K | 0.02% |
15,574
-1,290
| -8% | -$54.3K |
|
362
Trade Desk
TTD
$25.5B
| $655K | 0.02% |
8,480
+127
| +2% | +$9.81K |
|
363
United Rentals
URI
$62.7B
| $649K | 0.02% |
1,458
+42
| +3% | +$18.7K |
|
364
Church & Dwight Co
CHD
$23.3B
| $638K | 0.02% |
6,366
+291
| +5% | +$29.2K |
|
365
MongoDB
MDB
$26.4B
| $637K | 0.02% |
1,551
-16
| -1% | -$6.58K |
|
366
MetLife
MET
$52.9B
| $633K | 0.02% |
11,201
+593
| +6% | +$33.5K |
|
367
Keysight
KEYS
$28.9B
| $628K | 0.02% |
3,750
-62
| -2% | -$10.4K |
|
368
AB InBev
BUD
$118B
| $626K | 0.02% |
11,029
-813
| -7% | -$46.1K |
|
369
Realty Income
O
$54.2B
| $625K | 0.02% |
10,460
+799
| +8% | +$47.8K |
|
370
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $624K | 0.02% |
19,300
+289
| +2% | +$9.35K |
|
371
3M
MMM
$82.7B
| $624K | 0.02% |
7,455
-1,405
| -16% | -$118K |
|
372
Health Care Select Sector SPDR Fund
XLV
$34B
| $622K | 0.02% |
4,685
+940
| +25% | +$125K |
|
373
iShares S&P 500 Value ETF
IVE
$41B
| $620K | 0.02% |
3,844
| – | – |
|
374
Exelon
EXC
$43.9B
| $618K | 0.02% |
15,164
-886
| -6% | -$36.1K |
|
375
Cenovus Energy
CVE
$28.7B
| $618K | 0.02% |
36,367
+5,390
| +17% | +$91.5K |
|