S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$31.7B
| $530K | 0.01% |
8,320
+335
| +4% | +$21.3K |
|
427
Marvell Technology
MRVL
$57.6B
| $529K | 0.01% |
9,769
+1,193
| +14% | +$64.6K |
|
428
CDW
CDW
$22.1B
| $528K | 0.01% |
2,616
+271
| +12% | +$54.7K |
|
429
Peloton Interactive
PTON
$3.24B
| $528K | 0.01% |
104,508
+501
| +0.5% | +$2.53K |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $525K | 0.01% |
19,613
+1,291
| +7% | +$34.5K |
|
431
Idexx Laboratories
IDXX
$52.5B
| $524K | 0.01% |
1,198
+60
| +5% | +$26.2K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $524K | 0.01% |
1,760
+288
| +20% | +$85.7K |
|
433
Estee Lauder
EL
$31.9B
| $520K | 0.01% |
3,595
+937
| +35% | +$135K |
|
434
VeriSign
VRSN
$26.7B
| $517K | 0.01% |
2,551
+11
| +0.4% | +$2.23K |
|
435
Simon Property Group
SPG
$58.6B
| $516K | 0.01% |
4,772
+318
| +7% | +$34.4K |
|
436
Energy Select Sector SPDR Fund
XLE
$26.6B
| $513K | 0.01% |
5,675
-1,106
| -16% | -$100K |
|
437
Corteva
CTVA
$49.2B
| $511K | 0.01% |
9,980
-105
| -1% | -$5.37K |
|
438
Conagra Brands
CAG
$9.3B
| $507K | 0.01% |
18,477
+5,647
| +44% | +$155K |
|
439
Ciena
CIEN
$17.3B
| $505K | 0.01% |
10,693
-126
| -1% | -$5.96K |
|
440
Genuine Parts
GPC
$19.3B
| $505K | 0.01% |
3,500
-495
| -12% | -$71.5K |
|
441
Dover
DOV
$24B
| $504K | 0.01% |
3,614
+381
| +12% | +$53.2K |
|
442
Campbell Soup
CPB
$10.1B
| $502K | 0.01% |
12,215
+2,697
| +28% | +$111K |
|
443
Dominion Energy
D
$50.2B
| $502K | 0.01% |
11,232
+2,408
| +27% | +$108K |
|
444
Realty Income
O
$54.4B
| $502K | 0.01% |
10,046
-414
| -4% | -$20.7K |
|
445
WEC Energy
WEC
$34.6B
| $501K | 0.01% |
6,222
-573
| -8% | -$46.2K |
|
446
MGM Resorts International
MGM
$9.8B
| $501K | 0.01% |
13,624
-242
| -2% | -$8.9K |
|
447
James Hardie Industries plc
JHX
$11.3B
| $497K | 0.01% |
18,943
+901
| +5% | +$23.6K |
|
448
Guidewire Software
GWRE
$21.6B
| $492K | 0.01% |
5,470
+426
| +8% | +$38.3K |
|
449
PACCAR
PCAR
$51.2B
| $491K | 0.01% |
5,770
+585
| +11% | +$49.7K |
|
450
NetEase
NTES
$91.1B
| $490K | 0.01% |
4,889
+303
| +7% | +$30.3K |
|