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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$110B
| $349K | 0.02% |
2,208
-75
| -3% | -$11.9K |
|
402
Enterprise Products Partners
EPD
$68.3B
| $348K | 0.02% |
15,816
+830
| +6% | +$18.3K |
|
403
Regeneron Pharmaceuticals
REGN
$59B
| $346K | 0.02% |
732
-177
| -19% | -$83.7K |
|
404
Voya Financial
VOYA
$7.28B
| $346K | 0.02% |
5,431
+3,417
| +170% | +$218K |
|
405
Celanese
CE
$4.89B
| $345K | 0.02% |
2,300
+612
| +36% | +$91.8K |
|
406
Seagate
STX
$40.7B
| $344K | 0.02% |
4,480
+371
| +9% | +$28.5K |
|
407
Trane Technologies
TT
$91.1B
| $343K | 0.02% |
2,070
+891
| +76% | +$148K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $343K | 0.02% |
4,775
+222
| +5% | +$15.9K |
|
409
Dominion Energy
D
$50.2B
| $342K | 0.02% |
4,500
-1,063
| -19% | -$80.8K |
|
410
Equinix
EQIX
$76.3B
| $341K | 0.02% |
502
| – | – |
|
411
Republic Services
RSG
$71.5B
| $341K | 0.02% |
3,428
+284
| +9% | +$28.3K |
|
412
UBS Group
UBS
$127B
| $339K | 0.02% |
21,817
+971
| +5% | +$15.1K |
|
413
US Bancorp
USB
$76.8B
| $338K | 0.01% |
6,115
-331
| -5% | -$18.3K |
|
414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $338K | 0.01% |
6,556
+36
| +0.6% | +$1.86K |
|
415
Charles River Laboratories
CRL
$7.75B
| $336K | 0.01% |
1,159
+98
| +9% | +$28.4K |
|
416
Royal Caribbean
RCL
$93.8B
| $335K | 0.01% |
3,912
+1,268
| +48% | +$109K |
|
417
US Global Jets ETF
JETS
$817M
| $334K | 0.01% |
12,420
+6,070
| +96% | +$163K |
|
418
GSK
GSK
$82.1B
| $331K | 0.01% |
7,412
+846
| +13% | +$37.8K |
|
419
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $331K | 0.01% |
10,415
+1,412
| +16% | +$44.9K |
|
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $330K | 0.01% |
1,000
-98
| -9% | -$32.3K |
|
421
Takeda Pharmaceutical
TAK
$48.2B
| $330K | 0.01% |
18,098
+2,018
| +13% | +$36.8K |
|
422
ConocoPhillips
COP
$115B
| $329K | 0.01% |
6,220
+1,258
| +25% | +$66.5K |
|
423
Logitech
LOGI
$15.9B
| $329K | 0.01% |
3,148
+820
| +35% | +$85.7K |
|
424
CGI
GIB
$21.3B
| $328K | 0.01% |
3,939
+117
| +3% | +$9.74K |
|
425
CME Group
CME
$94.3B
| $326K | 0.01% |
1,597
+268
| +20% | +$54.7K |
|