S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$22B
| $568K | 0.01% |
2,986
+187
| +7% | +$35.5K |
|
402
Aegon
AEG
$11.8B
| $563K | 0.01% |
111,105
+15,290
| +16% | +$77.5K |
|
403
ArcelorMittal
MT
$26B
| $560K | 0.01% |
20,472
+3,824
| +23% | +$105K |
|
404
Expeditors International
EXPD
$16.4B
| $556K | 0.01% |
4,586
+1,348
| +42% | +$163K |
|
405
Ameren
AEE
$27.2B
| $555K | 0.01% |
6,793
-617
| -8% | -$50.4K |
|
406
Energy Select Sector SPDR Fund
XLE
$26.7B
| $550K | 0.01% |
6,781
+1,476
| +28% | +$120K |
|
407
Apollo Global Management
APO
$75.3B
| $550K | 0.01% |
7,160
+132
| +2% | +$10.1K |
|
408
Quanta Services
PWR
$55.5B
| $548K | 0.01% |
2,791
-151
| -5% | -$29.7K |
|
409
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $547K | 0.01% |
28,506
+27,627
| +3,143% | +$530K |
|
410
Franco-Nevada
FNV
$37.3B
| $546K | 0.01% |
3,831
+140
| +4% | +$20K |
|
411
Suncor Energy
SU
$48.5B
| $546K | 0.01% |
18,610
+1,035
| +6% | +$30.3K |
|
412
Assurant
AIZ
$10.7B
| $545K | 0.01% |
4,337
+5
| +0.1% | +$629 |
|
413
Hewlett Packard
HPE
$31B
| $544K | 0.01% |
32,381
-1,393
| -4% | -$23.4K |
|
414
Tractor Supply
TSCO
$32.1B
| $541K | 0.01% |
12,235
-890
| -7% | -$39.4K |
|
415
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $541K | 0.01% |
24,700
+13,058
| +112% | +$286K |
|
416
Ross Stores
ROST
$49.4B
| $540K | 0.01% |
4,819
+52
| +1% | +$5.83K |
|
417
ResMed
RMD
$40.6B
| $540K | 0.01% |
2,471
+103
| +4% | +$22.5K |
|
418
Public Service Enterprise Group
PEG
$40.5B
| $540K | 0.01% |
8,621
+144
| +2% | +$9.02K |
|
419
InterContinental Hotels
IHG
$18.8B
| $538K | 0.01% |
7,642
+138
| +2% | +$9.72K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $534K | 0.01% |
3,713
+230
| +7% | +$33K |
|
421
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $530K | 0.01% |
3,122
+1,251
| +67% | +$212K |
|
422
Financial Select Sector SPDR Fund
XLF
$53.2B
| $529K | 0.01% |
15,694
-7,605
| -33% | -$256K |
|
423
Xylem
XYL
$34.2B
| $529K | 0.01% |
4,694
+137
| +3% | +$15.4K |
|
424
Cadence Bank
CADE
$7.04B
| $526K | 0.01% |
26,795
-263
| -1% | -$5.17K |
|
425
Vanguard Mid-Cap ETF
VO
$87.3B
| $526K | 0.01% |
2,389
-747
| -24% | -$164K |
|