S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.9B
| $390K | 0.02% |
968
+8
| +0.8% | +$3.22K |
|
377
Mercado Libre
MELI
$120B
| $389K | 0.02% |
264
+5
| +2% | +$7.37K |
|
378
McCormick & Company Non-Voting
MKC
$18.7B
| $388K | 0.02% |
4,357
-91
| -2% | -$8.1K |
|
379
Centene
CNC
$15.3B
| $386K | 0.02% |
6,036
+646
| +12% | +$41.3K |
|
380
Bank of Montreal
BMO
$90.6B
| $384K | 0.02% |
4,313
+183
| +4% | +$16.3K |
|
381
Nucor
NUE
$32.4B
| $384K | 0.02% |
4,788
+903
| +23% | +$72.4K |
|
382
Progressive
PGR
$143B
| $384K | 0.02% |
4,018
+222
| +6% | +$21.2K |
|
383
Marathon Petroleum
MPC
$55.7B
| $382K | 0.02% |
7,142
+1,883
| +36% | +$101K |
|
384
MGM Resorts International
MGM
$9.8B
| $380K | 0.02% |
9,994
+1,865
| +23% | +$70.9K |
|
385
Liberty Broadband Class C
LBRDK
$8.68B
| $378K | 0.02% |
2,516
-4
| -0.2% | -$601 |
|
386
W.W. Grainger
GWW
$47.6B
| $376K | 0.02% |
938
+483
| +106% | +$194K |
|
387
Blackstone
BX
$135B
| $373K | 0.02% |
5,010
+2,910
| +139% | +$217K |
|
388
Williams Companies
WMB
$70.3B
| $372K | 0.02% |
15,710
+43
| +0.3% | +$1.02K |
|
389
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $370K | 0.02% |
1,348
+211
| +19% | +$57.9K |
|
390
ASE Group
ASX
$24.3B
| $362K | 0.02% |
46,992
+13,472
| +40% | +$104K |
|
391
Microchip Technology
MCHP
$34.9B
| $360K | 0.02% |
4,634
+310
| +7% | +$24.1K |
|
392
American Electric Power
AEP
$58B
| $359K | 0.02% |
4,237
-177
| -4% | -$15K |
|
393
Trade Desk
TTD
$25.6B
| $358K | 0.02% |
5,490
+1,800
| +49% | +$117K |
|
394
TC Energy
TRP
$53.9B
| $357K | 0.02% |
7,804
+507
| +7% | +$23.2K |
|
395
Schlumberger
SLB
$53.4B
| $356K | 0.02% |
13,085
+1,662
| +15% | +$45.2K |
|
|
ABB
396
DELISTED
ABB Ltd.
ABB
| $354K | 0.02% |
+11,628
| New | +$354K |
|
397
Schwab US Large- Cap ETF
SCHX
$59.5B
| $352K | 0.02% |
21,966
-1,578
| -7% | -$25.3K |
|
398
Energy Transfer Partners
ET
$58.9B
| $351K | 0.02% |
45,722
+6,095
| +15% | +$46.8K |
|
399
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $351K | 0.02% |
2,605
+1,259
| +94% | +$170K |
|
400
Mid-America Apartment Communities
MAA
$17B
| $350K | 0.02% |
2,422
+74
| +3% | +$10.7K |
|