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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23B
| $176K | 0.02% |
2,744
+322
| +13% | +$20.7K |
|
452
Ecopetrol
EC
$18.8B
| $176K | 0.02% |
18,490
+12,576
| +213% | +$120K |
|
453
Check Point Software Technologies
CHKP
$21.1B
| $175K | 0.02% |
1,744
+17
| +1% | +$1.71K |
|
454
Alliant Energy
LNT
$16.5B
| $174K | 0.02% |
3,600
-242
| -6% | -$11.7K |
|
455
POSCO
PKX
$15.4B
| $173K | 0.02% |
5,289
-1,827
| -26% | -$59.8K |
|
|
CHA
456
DELISTED
China Telecom Corporation, LTD
CHA
| $173K | 0.02% |
5,681
-350
| -6% | -$10.7K |
|
457
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $172K | 0.01% |
2,424
+2,203
| +997% | +$156K |
|
458
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $172K | 0.01% |
1,087
+246
| +29% | +$38.9K |
|
459
Conagra Brands
CAG
$9.32B
| $171K | 0.01% |
5,826
-7,013
| -55% | -$206K |
|
460
iShares Russell 2000 Value ETF
IWN
$11.9B
| $171K | 0.01% |
2,089
+692
| +50% | +$56.6K |
|
461
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $170K | 0.01% |
8,207
+294
| +4% | +$6.09K |
|
462
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $169K | 0.01% |
4,445
-71
| -2% | -$2.7K |
|
463
First Community Bankshares
FCBC
$693M
| $169K | 0.01% |
7,250
| – | – |
|
464
NewMarket
NEU
$7.8B
| $169K | 0.01% |
441
+121
| +38% | +$46.4K |
|
|
ORAN
465
DELISTED
Orange
ORAN
| $169K | 0.01% |
13,952
+8,080
| +138% | +$97.9K |
|
466
Digital Realty Trust
DLR
$55B
| $168K | 0.01% |
1,212
+509
| +72% | +$70.6K |
|
467
Garmin
GRMN
$46.1B
| $168K | 0.01% |
2,238
+157
| +8% | +$11.8K |
|
468
Corning
GLW
$61.8B
| $167K | 0.01% |
8,133
+1,081
| +15% | +$22.2K |
|
469
InterContinental Hotels
IHG
$19B
| $166K | 0.01% |
3,944
+1,936
| +96% | +$81.5K |
|
470
Seagate
STX
$40.2B
| $166K | 0.01% |
3,394
+513
| +18% | +$25.1K |
|
471
Skyworks Solutions
SWKS
$11.2B
| $166K | 0.01% |
1,856
+430
| +30% | +$38.5K |
|
472
Atlassian
TEAM
$45.3B
| $166K | 0.01% |
1,208
+137
| +13% | +$18.8K |
|
473
MSCI
MSCI
$44.5B
| $164K | 0.01% |
567
+385
| +212% | +$111K |
|
474
Paycom
PAYC
$12.6B
| $164K | 0.01% |
813
+2
| +0.2% | +$403 |
|
475
Lumen
LUMN
$5.25B
| $162K | 0.01% |
17,157
+441
| +3% | +$4.16K |
|