S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $232K | 0.01% |
3,440
-5,072
| -60% | -$342K |
|
402
Veeva Systems
VEEV
$44.7B
| $232K | 0.01% |
988
+219
| +28% | +$51.4K |
|
403
Corteva
CTVA
$49.1B
| $231K | 0.01% |
8,624
-928
| -10% | -$24.9K |
|
404
UBS Group
UBS
$128B
| $231K | 0.01% |
20,018
-1,250
| -6% | -$14.4K |
|
405
Parker-Hannifin
PH
$96.1B
| $230K | 0.01% |
1,253
+133
| +12% | +$24.4K |
|
406
Medical Properties Trust
MPW
$2.77B
| $229K | 0.01% |
12,159
-11,783
| -49% | -$222K |
|
|
ABB
407
DELISTED
ABB Ltd.
ABB
| $229K | 0.01% |
10,151
-2,181
| -18% | -$49.2K |
|
408
Clearside Biomedical
CLSD
$27.2M
| $228K | 0.01% |
121,351
-635
| -0.5% | -$1.19K |
|
409
Aegon
AEG
$11.8B
| $227K | 0.01% |
83,619
+4,105
| +5% | +$11.1K |
|
410
IAC Inc
IAC
$2.98B
| $225K | 0.01% |
3,900
+269
| +7% | +$15.5K |
|
411
KLA
KLAC
$119B
| $225K | 0.01% |
1,159
-131
| -10% | -$25.4K |
|
412
Barclays
BCS
$69.1B
| $223K | 0.01% |
39,326
-22,767
| -37% | -$129K |
|
413
Microchip Technology
MCHP
$35.6B
| $223K | 0.01% |
4,238
-538
| -11% | -$28.3K |
|
414
Conagra Brands
CAG
$9.23B
| $222K | 0.01% |
6,313
+487
| +8% | +$17.1K |
|
415
Marriott International Class A Common Stock
MAR
$71.9B
| $222K | 0.01% |
2,592
+101
| +4% | +$8.65K |
|
416
SK Telecom
SKM
$8.38B
| $222K | 0.01% |
6,979
-1,017
| -13% | -$32.4K |
|
417
Dow Inc
DOW
$17.4B
| $221K | 0.01% |
5,410
-738
| -12% | -$30.1K |
|
418
Garmin
GRMN
$45.7B
| $221K | 0.01% |
2,264
+26
| +1% | +$2.54K |
|
419
ORIX
IX
$29.3B
| $221K | 0.01% |
17,945
-6,975
| -28% | -$85.9K |
|
|
SVC
420
Service Properties Trust
SVC
$481M
| $221K | 0.01% |
31,104
+24,400
| +364% | +$173K |
|
421
Atlassian
TEAM
$45.2B
| $221K | 0.01% |
1,227
+19
| +2% | +$3.42K |
|
422
Werner Enterprises
WERN
$1.71B
| $221K | 0.01% |
5,085
+1,079
| +27% | +$46.9K |
|
423
DuPont de Nemours
DD
$32.6B
| $220K | 0.01% |
4,145
+311
| +8% | +$16.5K |
|
424
Energy Transfer Partners
ET
$59.7B
| $220K | 0.01% |
30,925
+3,750
| +14% | +$26.7K |
|
425
Financial Select Sector SPDR Fund
XLF
$53.2B
| $220K | 0.01% |
9,516
+32
| +0.3% | +$740 |
|