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 | |
|---|---|---|---|---|---|---|
376
Petrobras
PBR
$78.9B
| $679K | 0.02% |
42,495
+741
| +2% | +$11.8K |
|
377
Ametek
AME
$43.6B
| $676K | 0.02% |
4,102
-837
| -17% | -$138K |
|
378
Southern Copper
SCCO
$84B
| $670K | 0.02% |
8,171
-54
| -0.7% | -$4.43K |
|
379
American Water Works
AWK
$27.3B
| $665K | 0.02% |
5,036
-510
| -9% | -$67.3K |
|
380
Cenovus Energy
CVE
$28.8B
| $660K | 0.02% |
39,668
+416
| +1% | +$6.93K |
|
381
MSCI
MSCI
$44.5B
| $660K | 0.02% |
1,167
+12
| +1% | +$6.79K |
|
382
Garmin
GRMN
$46.1B
| $659K | 0.02% |
5,130
+36
| +0.7% | +$4.63K |
|
383
Occidental Petroleum
OXY
$44.7B
| $659K | 0.02% |
11,043
-663
| -6% | -$39.6K |
|
384
Teck Resources
TECK
$17.2B
| $659K | 0.02% |
15,591
-220
| -1% | -$9.3K |
|
385
Check Point Software Technologies
CHKP
$21.1B
| $654K | 0.02% |
4,281
+170
| +4% | +$26K |
|
386
Church & Dwight Co
CHD
$23B
| $654K | 0.02% |
6,916
+300
| +5% | +$28.4K |
|
387
Trade Desk
TTD
$25.4B
| $651K | 0.02% |
9,044
-290
| -3% | -$20.9K |
|
388
iShares S&P 500 Value ETF
IVE
$41B
| $650K | 0.02% |
3,739
-105
| -3% | -$18.3K |
|
389
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $649K | 0.02% |
19,648
+348
| +2% | +$11.5K |
|
390
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $647K | 0.01% |
9,947
+5,979
| +151% | +$389K |
|
391
Dominion Energy
D
$49.5B
| $645K | 0.01% |
13,732
+2,500
| +22% | +$118K |
|
392
Kraft Heinz
KHC
$31.8B
| $645K | 0.01% |
17,452
+1,052
| +6% | +$38.9K |
|
393
Ally Financial
ALLY
$12.7B
| $645K | 0.01% |
18,466
-3,668
| -17% | -$128K |
|
394
Logitech
LOGI
$16B
| $643K | 0.01% |
6,765
-137
| -2% | -$13K |
|
395
American Electric Power
AEP
$57.5B
| $636K | 0.01% |
7,828
-336
| -4% | -$27.3K |
|
396
Palantir
PLTR
$370B
| $633K | 0.01% |
36,863
+2,710
| +8% | +$46.5K |
|
397
VICI Properties
VICI
$35.5B
| $630K | 0.01% |
19,769
-1,681
| -8% | -$53.6K |
|
398
Peloton Interactive
PTON
$3.3B
| $630K | 0.01% |
103,434
-1,074
| -1% | -$6.54K |
|
399
MGM Resorts International
MGM
$9.85B
| $628K | 0.01% |
14,049
+425
| +3% | +$19K |
|
400
Aon
AON
$79.8B
| $625K | 0.01% |
2,149
+38
| +2% | +$11.1K |
|