S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$21.3B
| $731K | 0.02% |
2,857
+130
| +5% | +$33.3K |
|
|
XYZ
402
Block, Inc.
XYZ
$47.2B
| $729K | 0.02% |
8,620
+870
| +11% | +$73.6K |
|
403
Genuine Parts
GPC
$19.2B
| $729K | 0.02% |
4,704
+787
| +20% | +$122K |
|
404
Johnson Controls International
JCI
$71B
| $726K | 0.02% |
11,117
+617
| +6% | +$40.3K |
|
405
Kraft Heinz
KHC
$30.9B
| $722K | 0.02% |
19,568
+2,116
| +12% | +$78.1K |
|
406
Autodesk
ADSK
$68.8B
| $716K | 0.02% |
2,750
+279
| +11% | +$72.7K |
|
407
Ally Financial
ALLY
$13.7B
| $715K | 0.02% |
17,627
-839
| -5% | -$34.1K |
|
408
Occidental Petroleum
OXY
$46.6B
| $715K | 0.02% |
11,007
-36
| -0.3% | -$2.34K |
|
409
iShares S&P 500 Value ETF
IVE
$41.1B
| $715K | 0.02% |
3,829
+90
| +2% | +$16.8K |
|
410
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $711K | 0.02% |
12,243
+18
| +0.1% | +$1.05K |
|
411
Edwards Lifesciences
EW
$43.8B
| $710K | 0.02% |
7,434
+749
| +11% | +$71.6K |
|
412
Eversource Energy
ES
$23.7B
| $705K | 0.01% |
11,794
-590
| -5% | -$35.3K |
|
413
Humana
HUM
$31.9B
| $702K | 0.01% |
2,025
-609
| -23% | -$211K |
|
414
Corning
GLW
$68.2B
| $701K | 0.01% |
21,259
+1,352
| +7% | +$44.6K |
|
415
Lloyds Banking Group
LYG
$67.8B
| $698K | 0.01% |
269,593
+17,867
| +7% | +$46.3K |
|
416
Takeda Pharmaceutical
TAK
$47.4B
| $696K | 0.01% |
50,141
+10,654
| +27% | +$148K |
|
417
Conagra Brands
CAG
$8.98B
| $693K | 0.01% |
23,366
-1,885
| -7% | -$55.9K |
|
418
Valero Energy
VLO
$50.9B
| $692K | 0.01% |
4,054
+1,244
| +44% | +$212K |
|
419
MSCI
MSCI
$43B
| $690K | 0.01% |
1,230
+63
| +5% | +$35.3K |
|
420
Coinbase
COIN
$88.2B
| $686K | 0.01% |
2,587
+881
| +52% | +$234K |
|
421
Idexx Laboratories
IDXX
$52.4B
| $680K | 0.01% |
1,259
+11
| +0.9% | +$5.94K |
|
422
Gartner
IT
$19.2B
| $678K | 0.01% |
1,422
+215
| +18% | +$102K |
|
423
Assurant
AIZ
$10.5B
| $676K | 0.01% |
3,591
+147
| +4% | +$27.7K |
|
424
MGM Resorts International
MGM
$9.78B
| $673K | 0.01% |
14,246
+197
| +1% | +$9.3K |
|
425
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $672K | 0.01% |
19,648
| – | – |
|