S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
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
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genpact
G
$7.61B
| $193K | 0.02% |
6,596
-795
| -11% | -$23.3K |
|
427
PPL Corp
PPL
$26.4B
| $193K | 0.02% |
7,835
-17,031
| -68% | -$420K |
|
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $193K | 0.02% |
4,495
+516
| +13% | +$22.2K |
|
429
MetLife
MET
$52.7B
| $192K | 0.02% |
6,296
-11,008
| -64% | -$336K |
|
430
NetEase
NTES
$91.1B
| $192K | 0.02% |
2,990
+1,045
| +54% | +$67.1K |
|
431
O'Reilly Automotive
ORLY
$90.7B
| $191K | 0.02% |
9,540
+600
| +7% | +$12K |
|
432
TotalEnergies
TTE
$134B
| $191K | 0.02% |
5,129
-13,421
| -72% | -$500K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $190K | 0.02% |
5,315
+1,954
| +58% | +$69.9K |
|
434
Akamai
AKAM
$11.2B
| $188K | 0.02% |
2,056
+705
| +52% | +$64.5K |
|
435
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $188K | 0.02% |
7,274
-7,101
| -49% | -$184K |
|
|
TECD
436
DELISTED
Tech Data Corp
TECD
| $188K | 0.02% |
1,440
-26
| -2% | -$3.39K |
|
437
Marriott International Class A Common Stock
MAR
$71.7B
| $186K | 0.02% |
2,491
+1,045
| +72% | +$78K |
|
438
KLA
KLAC
$121B
| $185K | 0.02% |
1,290
+332
| +35% | +$47.6K |
|
439
Park National Corp
PRK
$2.73B
| $185K | 0.02% |
2,388
-1,587
| -40% | -$123K |
|
440
Aegon
AEG
$12B
| $183K | 0.02% |
79,514
+57,794
| +266% | +$133K |
|
441
eBay
EBAY
$42.2B
| $181K | 0.02% |
6,013
+1,961
| +48% | +$59K |
|
442
Dow Inc
DOW
$17.1B
| $180K | 0.02% |
6,148
-6,107
| -50% | -$179K |
|
443
iShares MSCI Denmark ETF
EDEN
$185M
| $180K | 0.02% |
+3,000
| New | +$180K |
|
444
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $180K | 0.02% |
8,757
+2,510
| +40% | +$51.6K |
|
445
Pinnacle West Capital
PNW
$10.4B
| $179K | 0.02% |
2,363
-311
| -12% | -$23.6K |
|
446
Vanguard Mid-Cap ETF
VO
$87.4B
| $179K | 0.02% |
1,362
-90
| -6% | -$11.8K |
|
447
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $178K | 0.02% |
58,324
+26,839
| +85% | +$81.9K |
|
448
Comerica
CMA
$8.88B
| $178K | 0.02% |
6,080
+4,660
| +328% | +$136K |
|
449
Eversource Energy
ES
$23.7B
| $178K | 0.02% |
2,272
+241
| +12% | +$18.9K |
|
450
AB InBev
BUD
$116B
| $177K | 0.02% |
4,004
-561
| -12% | -$24.8K |
|