S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$92.6B
| $191K | 0.02% |
1,584
-21
| -1% | -$2.53K |
|
427
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $191K | 0.02% |
2,128
+931
| +78% | +$83.6K |
|
428
Parker-Hannifin
PH
$96.8B
| $191K | 0.02% |
1,059
+36
| +4% | +$6.49K |
|
429
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $190K | 0.02% |
14,406
+14,355
| +28,147% | +$189K |
|
430
Hartford Financial Services
HIG
$36.9B
| $190K | 0.02% |
3,143
+62
| +2% | +$3.75K |
|
431
Ameriprise Financial
AMP
$46.4B
| $188K | 0.02% |
1,276
+64
| +5% | +$9.43K |
|
432
Equity Residential
EQR
$25.2B
| $188K | 0.02% |
2,181
+194
| +10% | +$16.7K |
|
433
MPLX
MPLX
$51.1B
| $188K | 0.02% |
6,725
+2,525
| +60% | +$70.6K |
|
434
Church & Dwight Co
CHD
$22.7B
| $187K | 0.02% |
2,479
+120
| +5% | +$9.05K |
|
435
Sabesp
SBS
$15.8B
| $186K | 0.02% |
15,673
| – | – |
|
436
VeriSign
VRSN
$26.5B
| $185K | 0.02% |
980
-204
| -17% | -$38.5K |
|
437
Alcon
ALC
$38.5B
| $184K | 0.02% |
3,160
+424
| +15% | +$24.7K |
|
438
Diamondback Energy
FANG
$40.4B
| $184K | 0.02% |
2,044
+75
| +4% | +$6.75K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $184K | 0.02% |
3,321
-939
| -22% | -$52K |
|
440
AGNC Investment
AGNC
$10.8B
| $183K | 0.02% |
11,360
+3,746
| +49% | +$60.3K |
|
441
Genuine Parts
GPC
$19.3B
| $182K | 0.02% |
1,827
+1,257
| +221% | +$125K |
|
442
Alliant Energy
LNT
$16.5B
| $182K | 0.02% |
3,383
+207
| +7% | +$11.1K |
|
|
EQC
443
DELISTED
Equity Commonwealth
EQC
| $182K | 0.02% |
5,315
+3,169
| +148% | +$109K |
|
444
Franco-Nevada
FNV
$38.2B
| $181K | 0.01% |
1,985
+384
| +24% | +$35K |
|
|
CEO
445
DELISTED
CNOOC Limited
CEO
| $180K | 0.01% |
1,180
-209
| -15% | -$31.9K |
|
446
Motorola Solutions
MSI
$80.4B
| $179K | 0.01% |
1,051
+27
| +3% | +$4.6K |
|
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $179K | 0.01% |
3,658
-44
| -1% | -$2.15K |
|
448
Nutrien
NTR
$27.9B
| $178K | 0.01% |
3,573
+804
| +29% | +$40.1K |
|
449
Illumina
ILMN
$14.7B
| $176K | 0.01% |
593
-1
| -0.2% | -$297 |
|
450
Lloyds Banking Group
LYG
$66.2B
| $175K | 0.01% |
66,119
-1,919
| -3% | -$5.08K |
|