S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
401
DELISTED
Vectren Corporation
VVC
| $177K | 0.02% |
2,461
-86
| -3% | -$6.19K |
|
402
Canadian Pacific Kansas City
CP
$68.4B
| $176K | 0.02% |
4,950
-1,295
| -21% | -$46K |
|
403
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $176K | 0.02% |
7,473
+173
| +2% | +$4.07K |
|
404
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $175K | 0.02% |
33,129
+8,545
| +35% | +$45.1K |
|
405
Intercontinental Exchange
ICE
$98.6B
| $175K | 0.02% |
2,319
+483
| +26% | +$36.4K |
|
406
T Rowe Price
TROW
$23.4B
| $175K | 0.02% |
1,896
+415
| +28% | +$38.3K |
|
407
General Mills
GIS
$26.7B
| $174K | 0.02% |
4,476
-1,296
| -22% | -$50.4K |
|
408
Itaú Unibanco
ITUB
$75.9B
| $174K | 0.02% |
25,388
+4,649
| +22% | +$31.9K |
|
|
APC
409
DELISTED
Anadarko Petroleum
APC
| $174K | 0.02% |
3,966
+204
| +5% | +$8.95K |
|
|
GOLD
410
DELISTED
Randgold Resources Ltd
GOLD
| $174K | 0.02% |
2,118
+602
| +40% | +$49.5K |
|
411
Stellantis
STLA
$25.3B
| $172K | 0.02% |
11,879
+1,224
| +11% | +$17.7K |
|
412
Amphenol
APH
$145B
| $171K | 0.02% |
8,464
-2,168
| -20% | -$43.8K |
|
413
DexCom
DXCM
$29.8B
| $171K | 0.02% |
5,700
+44
| +0.8% | +$1.32K |
|
414
iShares Gold Trust
IAU
$53.5B
| $171K | 0.02% |
6,941
+5
| +0.1% | +$123 |
|
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $171K | 0.02% |
3,570
-2,691
| -43% | -$129K |
|
416
Crown Castle
CCI
$40.9B
| $170K | 0.02% |
1,562
+101
| +7% | +$11K |
|
417
Carnival Corp
CCL
$42.5B
| $170K | 0.02% |
3,447
-349
| -9% | -$17.2K |
|
418
Prologis
PLD
$103B
| $168K | 0.02% |
2,855
+559
| +24% | +$32.9K |
|
419
Waste Management
WM
$87.7B
| $168K | 0.02% |
1,891
+898
| +90% | +$79.8K |
|
420
Boston Scientific
BSX
$156B
| $167K | 0.02% |
4,723
-9,489
| -67% | -$336K |
|
421
Stanley Black & Decker
SWK
$11.9B
| $165K | 0.02% |
1,378
+318
| +30% | +$38.1K |
|
422
Edwards Lifesciences
EW
$46B
| $164K | 0.02% |
3,210
+849
| +36% | +$43.4K |
|
423
Eastman Chemical
EMN
$7.47B
| $163K | 0.02% |
2,236
-39
| -2% | -$2.84K |
|
424
United Microelectronic
UMC
$17.2B
| $163K | 0.02% |
90,866
-83,255
| -48% | -$149K |
|
425
Ameren
AEE
$26.8B
| $162K | 0.02% |
2,488
+82
| +3% | +$5.34K |
|