S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $524K | 0.02% |
4,743
-172
| -3% | -$19K |
|
402
Tenaris
TS
$18.2B
| $524K | 0.02% |
14,905
+828
| +6% | +$29.1K |
|
403
ResMed
RMD
$40.6B
| $523K | 0.02% |
2,514
-702
| -22% | -$146K |
|
404
Eversource Energy
ES
$23.6B
| $522K | 0.02% |
6,231
+1,853
| +42% | +$155K |
|
405
United Rentals
URI
$62.7B
| $510K | 0.01% |
1,436
+177
| +14% | +$62.9K |
|
406
Banco Santander
SAN
$141B
| $510K | 0.01% |
173,007
+27,301
| +19% | +$80.5K |
|
407
J.M. Smucker
SJM
$12B
| $510K | 0.01% |
3,220
+116
| +4% | +$18.4K |
|
408
Fidelity National Information Services
FIS
$35.9B
| $509K | 0.01% |
7,495
+1,646
| +28% | +$112K |
|
409
Mettler-Toledo International
MTD
$26.9B
| $507K | 0.01% |
351
+63
| +22% | +$91.1K |
|
410
Simon Property Group
SPG
$59.5B
| $505K | 0.01% |
4,302
+305
| +8% | +$35.8K |
|
411
State Street
STT
$32B
| $502K | 0.01% |
6,476
+549
| +9% | +$42.6K |
|
412
iShares Russell 1000 ETF
IWB
$43.4B
| $501K | 0.01% |
2,378
| – | – |
|
413
Campbell Soup
CPB
$10.1B
| $499K | 0.01% |
8,789
+602
| +7% | +$34.2K |
|
414
Ford
F
$46.7B
| $496K | 0.01% |
42,624
+65
| +0.2% | +$756 |
|
415
Haverty Furniture Companies
HVT
$390M
| $493K | 0.01% |
16,500
| – | – |
|
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $492K | 0.01% |
+9,739
| New | +$492K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.01% |
13,154
+3,428
| +35% | +$128K |
|
418
Public Service Enterprise Group
PEG
$40.5B
| $490K | 0.01% |
8,002
+445
| +6% | +$27.3K |
|
419
Ferrari
RACE
$87.1B
| $487K | 0.01% |
2,275
+419
| +23% | +$89.8K |
|
420
Ecolab
ECL
$77.6B
| $487K | 0.01% |
3,344
-1,052
| -24% | -$153K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $483K | 0.01% |
17,860
+859
| +5% | +$23.3K |
|
422
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $483K | 0.01% |
80,380
+11,794
| +17% | +$70.9K |
|
423
Sempra
SRE
$52.9B
| $482K | 0.01% |
6,240
-114
| -2% | -$8.81K |
|
424
Franco-Nevada
FNV
$37.3B
| $482K | 0.01% |
3,532
+46
| +1% | +$6.28K |
|
425
American International
AIG
$43.9B
| $477K | 0.01% |
7,539
-333
| -4% | -$21.1K |
|