S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$87.7B
| $229K | 0.02% |
1,994
+347
| +21% | +$39.9K |
|
377
Prologis
PLD
$103B
| $227K | 0.02% |
2,668
+476
| +22% | +$40.5K |
|
378
Amphenol
APH
$145B
| $226K | 0.02% |
9,372
-184
| -2% | -$4.44K |
|
379
T Rowe Price
TROW
$23.4B
| $226K | 0.02% |
1,978
+231
| +13% | +$26.4K |
|
380
Advance Auto Parts
AAP
$3.55B
| $225K | 0.02% |
1,361
+4
| +0.3% | +$661 |
|
381
American International
AIG
$43.2B
| $225K | 0.02% |
4,033
+648
| +19% | +$36.2K |
|
382
Schlumberger
SLB
$53.9B
| $225K | 0.02% |
6,590
-335
| -5% | -$11.4K |
|
383
HP
HPQ
$26.5B
| $224K | 0.02% |
11,824
-356
| -3% | -$6.74K |
|
384
UBS Group
UBS
$127B
| $223K | 0.02% |
19,703
+12,872
| +188% | +$146K |
|
385
Yum China
YUMC
$16.2B
| $221K | 0.02% |
4,854
+1,191
| +33% | +$54.2K |
|
386
Smith & Nephew
SNN
$16.5B
| $220K | 0.02% |
4,572
+415
| +10% | +$20K |
|
387
CRH
CRH
$74.7B
| $219K | 0.02% |
6,388
-42
| -0.7% | -$1.44K |
|
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $219K | 0.02% |
2,992
| – | – |
|
389
Hormel Foods
HRL
$13.7B
| $219K | 0.02% |
5,015
+916
| +22% | +$40K |
|
390
Occidental Petroleum
OXY
$45.6B
| $219K | 0.02% |
4,931
-315
| -6% | -$14K |
|
391
Canadian Pacific Kansas City
CP
$68.4B
| $218K | 0.02% |
4,905
+660
| +16% | +$29.3K |
|
392
Barclays
BCS
$71.8B
| $216K | 0.02% |
29,448
+3,840
| +15% | +$28.2K |
|
393
Tesla
TSLA
$1.12T
| $214K | 0.02% |
13,305
-540
| -4% | -$8.69K |
|
394
Intercontinental Exchange
ICE
$98.6B
| $211K | 0.02% |
2,289
+251
| +12% | +$23.1K |
|
395
Lumen
LUMN
$6.3B
| $208K | 0.02% |
16,682
+36
| +0.2% | +$449 |
|
396
Vertex Pharmaceuticals
VRTX
$99.6B
| $208K | 0.02% |
1,226
+210
| +21% | +$35.6K |
|
397
Microchip Technology
MCHP
$34.9B
| $207K | 0.02% |
4,464
+366
| +9% | +$17K |
|
398
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $207K | 0.02% |
8,235
+664
| +9% | +$16.7K |
|
399
Tootsie Roll Industries
TR
$2.88B
| $207K | 0.02% |
6,666
+355
| +6% | +$11K |
|
|
JHAA
400
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $207K | 0.02% |
20,000
+10,000
| +100% | +$104K |
|