S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
James Hardie Industries plc
JHX
$11.7B
| $768K | 0.02% |
19,864
+921
| +5% | +$35.6K |
|
352
Eversource Energy
ES
$23.3B
| $764K | 0.02% |
12,384
+864
| +8% | +$53.3K |
|
353
Scotiabank
BNS
$79.5B
| $762K | 0.02% |
15,660
-295
| -2% | -$14.4K |
|
354
Apollo Global Management
APO
$76.9B
| $762K | 0.02% |
8,174
+443
| +6% | +$41.3K |
|
355
HCA Healthcare
HCA
$97.8B
| $760K | 0.02% |
2,809
-61
| -2% | -$16.5K |
|
356
Steris
STE
$24.5B
| $758K | 0.02% |
3,448
-161
| -4% | -$35.4K |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $750K | 0.02% |
13,520
-205
| -1% | -$11.4K |
|
358
ResMed
RMD
$40.9B
| $742K | 0.02% |
4,313
+1,555
| +56% | +$268K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $741K | 0.02% |
6,589
+1,073
| +19% | +$121K |
|
360
SPDR S&P Dividend ETF
SDY
$20.5B
| $740K | 0.02% |
5,924
+3,307
| +126% | +$413K |
|
361
ArcelorMittal
MT
$26B
| $729K | 0.02% |
25,684
+3,550
| +16% | +$101K |
|
362
Vanguard Mid-Cap ETF
VO
$87.5B
| $725K | 0.02% |
3,118
-45
| -1% | -$10.5K |
|
363
Conagra Brands
CAG
$9.32B
| $724K | 0.02% |
25,251
+6,774
| +37% | +$194K |
|
364
Suncor Energy
SU
$48.8B
| $721K | 0.02% |
22,502
+2,177
| +11% | +$69.8K |
|
365
Devon Energy
DVN
$21.9B
| $714K | 0.02% |
15,765
+1,459
| +10% | +$66.1K |
|
366
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $713K | 0.02% |
12,225
+396
| +3% | +$23.1K |
|
367
Cummins
CMI
$54.8B
| $710K | 0.02% |
2,964
+144
| +5% | +$34.5K |
|
368
Aegon
AEG
$11.9B
| $708K | 0.02% |
122,947
+9,027
| +8% | +$52K |
|
369
Simon Property Group
SPG
$59.6B
| $706K | 0.02% |
4,947
+175
| +4% | +$25K |
|
370
Equinor
EQNR
$61.3B
| $703K | 0.02% |
22,205
+951
| +4% | +$30.1K |
|
371
Bank of New York Mellon
BK
$73.4B
| $694K | 0.02% |
13,328
+2,413
| +22% | +$126K |
|
372
Idexx Laboratories
IDXX
$52.2B
| $693K | 0.02% |
1,248
+50
| +4% | +$27.8K |
|
373
Ferguson
FERG
$47.7B
| $690K | 0.02% |
3,574
+219
| +7% | +$42.3K |
|
374
MongoDB
MDB
$26.3B
| $688K | 0.02% |
1,682
+75
| +5% | +$30.7K |
|
375
Charter Communications
CHTR
$36B
| $682K | 0.02% |
1,754
-104
| -6% | -$40.4K |
|