S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.24M |
| 5 |
Coca-Cola
KO
|
+$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.59M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.82M |
| 5 |
AXIS Capital
AXS
|
+$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Smith & Nephew
SNN
$16.8B
| $181K | 0.02% |
4,157
+667
| +19% | +$29K |
|
427
American International
AIG
$43.5B
| $180K | 0.02% |
3,385
+59
| +2% | +$3.14K |
|
428
Clearside Biomedical
CLSD
$26.6M
| $179K | 0.02% |
183,986
| – | – |
|
429
Eastman Chemical
EMN
$7.91B
| $179K | 0.02% |
2,300
-83
| -3% | -$6.46K |
|
430
Microchip Technology
MCHP
$34.9B
| $178K | 0.02% |
4,098
-350
| -8% | -$15.2K |
|
431
Stanley Black & Decker
SWK
$12.1B
| $178K | 0.02% |
1,232
+4
| +0.3% | +$578 |
|
432
Ameriprise Financial
AMP
$46.4B
| $176K | 0.02% |
1,212
-1
| -0.1% | -$145 |
|
433
Prologis
PLD
$104B
| $176K | 0.02% |
2,192
-42
| -2% | -$3.37K |
|
434
Veeva Systems
VEEV
$46.3B
| $176K | 0.02% |
1,085
-55
| -5% | -$8.92K |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $176K | 0.02% |
1,144
-21
| -2% | -$3.23K |
|
436
Dow Inc
DOW
$17.1B
| $175K | 0.02% |
+3,554
| New | +$175K |
|
437
Equinor
EQNR
$61.2B
| $175K | 0.02% |
8,848
-1,747
| -16% | -$34.6K |
|
438
Intercontinental Exchange
ICE
$99.3B
| $175K | 0.02% |
2,038
+152
| +8% | +$13.1K |
|
439
Paycom
PAYC
$12.6B
| $175K | 0.02% |
771
+17
| +2% | +$3.86K |
|
440
Parker-Hannifin
PH
$95.7B
| $174K | 0.02% |
1,023
-146
| -12% | -$24.8K |
|
441
Air Lease Corp
AL
$7.12B
| $173K | 0.02% |
4,186
-708
| -14% | -$29.3K |
|
442
Johnson Controls International
JCI
$69.6B
| $173K | 0.02% |
4,177
+299
| +8% | +$12.4K |
|
443
LyondellBasell Industries
LYB
$17.5B
| $173K | 0.02% |
2,010
-1,219
| -38% | -$105K |
|
444
Church & Dwight Co
CHD
$23.1B
| $172K | 0.01% |
2,359
+29
| +1% | +$2.11K |
|
445
Hartford Financial Services
HIG
$36.7B
| $172K | 0.01% |
3,081
-229
| -7% | -$12.8K |
|
446
ASE Group
ASX
$24.3B
| $171K | 0.01% |
43,394
-13,031
| -23% | -$51.4K |
|
447
Ford
F
$45.7B
| $171K | 0.01% |
16,764
+1,840
| +12% | +$18.8K |
|
448
Motorola Solutions
MSI
$79.6B
| $171K | 0.01% |
1,024
-17
| -2% | -$2.84K |
|
449
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $171K | 0.01% |
1,958
+6
| +0.3% | +$524 |
|
450
Weyerhaeuser
WY
$18.7B
| $171K | 0.01% |
6,474
+995
| +18% | +$26.3K |
|