S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
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
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.24M |
| 5 |
Coca-Cola
KO
|
+$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.59M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.82M |
| 5 |
AXIS Capital
AXS
|
+$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CRH
CRH
$75.2B
| $211K | 0.02% |
6,430
+1,061
| +20% | +$34.8K |
|
377
Advance Auto Parts
AAP
$3.66B
| $209K | 0.02% |
1,357
+15
| +1% | +$2.31K |
|
378
Edwards Lifesciences
EW
$47.1B
| $209K | 0.02% |
3,396
-111
| -3% | -$6.83K |
|
379
Sun Life Financial
SLF
$32.9B
| $208K | 0.02% |
5,034
+662
| +15% | +$27.4K |
|
380
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $207K | 0.02% |
4,152
+2,780
| +203% | +$139K |
|
381
Targa Resources
TRGP
$34.5B
| $207K | 0.02% |
5,270
+1,149
| +28% | +$45.1K |
|
382
Tesla
TSLA
$1.12T
| $206K | 0.02% |
13,845
+45
| +0.3% | +$670 |
|
383
POSCO
PKX
$15.4B
| $205K | 0.02% |
3,862
-917
| -19% | -$48.7K |
|
384
Prudential
PUK
$34.2B
| $204K | 0.02% |
4,789
+134
| +3% | +$5.71K |
|
385
Principal Financial Group
PFG
$17.8B
| $203K | 0.02% |
3,501
+452
| +15% | +$26.2K |
|
386
iShares US Financials ETF
IYF
$4.03B
| $202K | 0.02% |
3,212
+1,976
| +160% | +$124K |
|
387
Canadian Pacific Kansas City
CP
$69.9B
| $200K | 0.02% |
4,245
-205
| -5% | -$9.66K |
|
388
Credicorp
BAP
$20.9B
| $199K | 0.02% |
870
-25
| -3% | -$5.72K |
|
389
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $199K | 0.02% |
7,571
+301
| +4% | +$7.91K |
|
390
Vanguard Small-Cap ETF
VB
$66.8B
| $198K | 0.02% |
1,263
-879
| -41% | -$138K |
|
391
Western Midstream Partners
WES
$14.5B
| $198K | 0.02% |
6,450
-227
| -3% | -$6.97K |
|
|
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $198K | 0.02% |
3,113
+675
| +28% | +$42.9K |
|
393
American Water Works
AWK
$27.3B
| $197K | 0.02% |
1,702
+178
| +12% | +$20.6K |
|
394
O'Reilly Automotive
ORLY
$90.3B
| $197K | 0.02% |
7,995
-4,455
| -36% | -$110K |
|
395
Lumen
LUMN
$5.25B
| $196K | 0.02% |
16,646
-156
| -0.9% | -$1.84K |
|
396
WisdomTree US Value Fund
WTV
$1.71B
| $196K | 0.02% |
4,516
-282
| -6% | -$12.2K |
|
397
Fortive
FTV
$16.2B
| $195K | 0.02% |
2,855
+75
| +3% | +$5.12K |
|
398
Stellantis
STLA
$25.9B
| $195K | 0.02% |
14,118
+1,952
| +16% | +$27K |
|
399
Tootsie Roll Industries
TR
$3B
| $195K | 0.02% |
6,311
+158
| +3% | +$4.88K |
|
400
eBay
EBAY
$42.5B
| $194K | 0.02% |
4,900
+529
| +12% | +$20.9K |
|