S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
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
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.36M |
| 4 |
United Parcel Service
UPS
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flowers Foods
FLO
$3.13B
| $226K | 0.02% |
11,003
+2,497
| +29% | +$51.3K |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $226K | 0.02% |
5,037
+940
| +23% | +$42.2K |
|
378
Sonoco
SON
$4.56B
| $225K | 0.02% |
4,863
+164
| +3% | +$7.59K |
|
379
Corteva
CTVA
$49.1B
| $224K | 0.02% |
9,552
-3,517
| -27% | -$82.5K |
|
380
Intercontinental Exchange
ICE
$99.8B
| $224K | 0.02% |
2,777
+226
| +9% | +$18.2K |
|
381
Bank of Montreal
BMO
$90.3B
| $222K | 0.02% |
4,422
-4,494
| -50% | -$226K |
|
|
ATH
382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $222K | 0.02% |
8,962
-102
| -1% | -$2.53K |
|
383
BCE
BCE
$23.1B
| $221K | 0.02% |
5,399
+1,859
| +53% | +$76.1K |
|
384
Kroger
KR
$44.8B
| $220K | 0.02% |
7,302
+1,171
| +19% | +$35.3K |
|
385
CMS Energy
CMS
$21.4B
| $219K | 0.02% |
3,724
+271
| +8% | +$15.9K |
|
386
International Paper
IP
$25.7B
| $219K | 0.02% |
7,446
-4,611
| -38% | -$136K |
|
387
Amphenol
APH
$135B
| $218K | 0.02% |
11,948
+948
| +9% | +$17.3K |
|
388
Cummins
CMI
$55.1B
| $218K | 0.02% |
1,613
-638
| -28% | -$86.2K |
|
|
COUP
389
DELISTED
Coupa Software Incorporated
COUP
| $218K | 0.02% |
1,563
+1,207
| +339% | +$168K |
|
390
Coca-Cola Europacific Partners
CCEP
$40.4B
| $217K | 0.02% |
5,773
-1,372
| -19% | -$51.6K |
|
391
Enterprise Products Partners
EPD
$68.6B
| $217K | 0.02% |
15,163
-2,533
| -14% | -$36.3K |
|
392
Phillips 66
PSX
$53.2B
| $217K | 0.02% |
4,046
-2,295
| -36% | -$123K |
|
393
SK Telecom
SKM
$8.38B
| $214K | 0.02% |
7,996
-1,277
| -14% | -$34.2K |
|
394
Alcon
ALC
$39.6B
| $213K | 0.02% |
4,193
+215
| +5% | +$10.9K |
|
395
Ferrari
RACE
$87.1B
| $213K | 0.02% |
1,394
+716
| +106% | +$109K |
|
396
Regions Financial
RF
$24.1B
| $213K | 0.02% |
23,768
-187
| -0.8% | -$1.68K |
|
397
T-Mobile US
TMUS
$284B
| $213K | 0.02% |
2,539
+1,708
| +206% | +$143K |
|
|
ABB
398
DELISTED
ABB Ltd.
ABB
| $213K | 0.02% |
12,332
+4,469
| +57% | +$77.2K |
|
399
W.P. Carey
WPC
$14.9B
| $211K | 0.02% |
3,708
-778
| -17% | -$44.3K |
|
|
BBBY
400
Bed Bath & Beyond, Inc.
BBBY
$567M
| $210K | 0.02% |
46,200
+44,627
| +2,837% | +$203K |
|