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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$41.1B
| $173K | 0.01% |
3,208
+1
| +0% | +$54 |
|
|
LFC
452
DELISTED
China Life Insurance Company Ltd.
LFC
| $173K | 0.01% |
15,047
+3,706
| +33% | +$42.6K |
|
453
Schwab US REIT ETF
SCHH
$8.34B
| $172K | 0.01% |
7,296
+6,010
| +467% | +$142K |
|
454
Credicorp
BAP
$21B
| $171K | 0.01% |
822
-48
| -6% | -$9.99K |
|
455
iShares Select Dividend ETF
DVY
$20.7B
| $171K | 0.01% |
1,681
+640
| +61% | +$65.1K |
|
456
Ford
F
$45.5B
| $170K | 0.01% |
18,605
+1,841
| +11% | +$16.8K |
|
457
Eversource Energy
ES
$23.8B
| $169K | 0.01% |
1,982
+264
| +15% | +$22.5K |
|
|
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $169K | 0.01% |
2,550
+600
| +31% | +$39.8K |
|
459
Check Point Software Technologies
CHKP
$20.9B
| $168K | 0.01% |
1,532
+91
| +6% | +$9.98K |
|
460
LyondellBasell Industries
LYB
$17.5B
| $168K | 0.01% |
1,883
-127
| -6% | -$11.3K |
|
461
Veeva Systems
VEEV
$45B
| $168K | 0.01% |
1,097
+12
| +1% | +$1.84K |
|
462
BCE
BCE
$22.5B
| $167K | 0.01% |
3,455
+500
| +17% | +$24.2K |
|
463
Copart
CPRT
$46.9B
| $167K | 0.01% |
8,300
+312
| +4% | +$6.28K |
|
464
General Mills
GIS
$26.7B
| $167K | 0.01% |
3,035
-1,552
| -34% | -$85.4K |
|
465
Banco Santander
SAN
$148B
| $166K | 0.01% |
43,203
-12,677
| -23% | -$48.7K |
|
466
Air Lease Corp
AL
$7.11B
| $165K | 0.01% |
3,948
-238
| -6% | -$9.95K |
|
467
Progressive
PGR
$144B
| $165K | 0.01% |
2,130
+84
| +4% | +$6.51K |
|
468
Nomura Holdings
NMR
$21.9B
| $164K | 0.01% |
38,640
+15,295
| +66% | +$64.9K |
|
469
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $164K | 0.01% |
5,884
| – | – |
|
|
ABB
470
DELISTED
ABB Ltd.
ABB
| $164K | 0.01% |
8,329
+618
| +8% | +$12.2K |
|
471
Labcorp
LH
$22.7B
| $163K | 0.01% |
1,129
+242
| +27% | +$34.9K |
|
472
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $163K | 0.01% |
1,229
+1,003
| +444% | +$133K |
|
473
Mueller Water Products
MWA
$3.86B
| $162K | 0.01% |
14,388
-200
| -1% | -$2.25K |
|
474
Weyerhaeuser
WY
$18.1B
| $162K | 0.01% |
5,860
-614
| -9% | -$17K |
|
|
VEDL
475
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $162K | 0.01% |
18,612
-6,431
| -26% | -$56K |
|