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 | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$73.5B
| $206K | 0.02% |
4,553
+341
| +8% | +$15.4K |
|
402
Entergy
ETR
$39.4B
| $205K | 0.02% |
3,486
+488
| +16% | +$28.7K |
|
403
Republic Services
RSG
$71.1B
| $205K | 0.02% |
2,371
+187
| +9% | +$16.2K |
|
404
Sun Communities
SUI
$16.2B
| $205K | 0.02% |
1,384
+279
| +25% | +$41.3K |
|
405
Cummins
CMI
$55.7B
| $204K | 0.02% |
1,253
+14
| +1% | +$2.28K |
|
406
Bausch Health
BHC
$2.68B
| $203K | 0.02% |
9,305
+387
| +4% | +$8.44K |
|
407
Agilent Technologies
A
$35.6B
| $201K | 0.02% |
2,623
+47
| +2% | +$3.6K |
|
408
Lennar Class A
LEN
$35.3B
| $200K | 0.02% |
3,693
-857
| -19% | -$46.4K |
|
409
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $200K | 0.02% |
1,101
+199
| +22% | +$36.1K |
|
|
AAN.A
410
DELISTED
AARON'S INC CL-A
AAN.A
| $199K | 0.02% |
3,101
+112
| +4% | +$7.19K |
|
411
Corning
GLW
$64B
| $198K | 0.02% |
6,933
-3,408
| -33% | -$97.3K |
|
412
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $198K | 0.02% |
561
+158
| +39% | +$55.8K |
|
413
Telefônica Brasil
VIV
$19.8B
| $198K | 0.02% |
15,060
+2,504
| +20% | +$32.9K |
|
414
Apple Hospitality REIT
APLE
$2.99B
| $197K | 0.02% |
11,909
+5,956
| +100% | +$98.5K |
|
415
InterDigital
IDCC
$7.91B
| $197K | 0.02% |
3,746
| – | – |
|
416
Shopify
SHOP
$187B
| $197K | 0.02% |
6,310
+5,100
| +421% | +$159K |
|
417
WisdomTree US Value Fund
WTV
$1.7B
| $197K | 0.02% |
4,516
| – | – |
|
418
CMS Energy
CMS
$21.3B
| $195K | 0.02% |
3,044
+478
| +19% | +$30.6K |
|
419
Stanley Black & Decker
SWK
$11.8B
| $195K | 0.02% |
1,348
+116
| +9% | +$16.8K |
|
420
Vanguard Small-Cap ETF
VB
$66.8B
| $195K | 0.02% |
1,267
+4
| +0.3% | +$616 |
|
421
Open Text
OTEX
$8.89B
| $193K | 0.02% |
4,721
+174
| +4% | +$7.11K |
|
422
Dr. Reddy's Laboratories
RDY
$12.2B
| $193K | 0.02% |
25,410
+6,115
| +32% | +$46.4K |
|
|
CHU
423
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $193K | 0.02% |
18,373
+13,563
| +282% | +$142K |
|
424
iShares Russell 2000 Value ETF
IWN
$11.8B
| $192K | 0.02% |
1,607
+1,066
| +197% | +$127K |
|
425
ASE Group
ASX
$24.6B
| $191K | 0.02% |
42,730
-664
| -2% | -$2.97K |
|