S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $374K | 0.01% |
2,661
+56
| +2% | +$7.87K |
|
452
American Electric Power
AEP
$57.9B
| $372K | 0.01% |
4,395
+158
| +4% | +$13.4K |
|
453
Johnson Controls International
JCI
$70.5B
| $371K | 0.01% |
5,413
+681
| +14% | +$46.7K |
|
454
HCA Healthcare
HCA
$92.3B
| $370K | 0.01% |
1,789
+151
| +9% | +$31.2K |
|
455
Aegon
AEG
$12B
| $368K | 0.01% |
95,086
-965
| -1% | -$3.74K |
|
456
ARK Innovation ETF
ARKK
$7.12B
| $368K | 0.01% |
2,816
+495
| +21% | +$64.7K |
|
457
Bank of New York Mellon
BK
$73.3B
| $368K | 0.01% |
7,192
+1,264
| +21% | +$64.7K |
|
458
Match Group
MTCH
$9.12B
| $368K | 0.01% |
2,283
+254
| +13% | +$40.9K |
|
459
Public Storage
PSA
$50.7B
| $368K | 0.01% |
1,223
+208
| +20% | +$62.6K |
|
460
Enterprise Products Partners
EPD
$68.5B
| $364K | 0.01% |
15,071
-745
| -5% | -$18K |
|
461
MPLX
MPLX
$50.8B
| $364K | 0.01% |
12,295
+2,070
| +20% | +$61.3K |
|
462
F5
FFIV
$18.8B
| $363K | 0.01% |
1,947
-6
| -0.3% | -$1.12K |
|
463
Devon Energy
DVN
$22.5B
| $361K | 0.01% |
12,365
+703
| +6% | +$20.5K |
|
464
Domo
DOMO
$643M
| $360K | 0.01% |
4,451
| – | – |
|
465
Trane Technologies
TT
$92.9B
| $360K | 0.01% |
1,956
-114
| -6% | -$21K |
|
466
UBS Group
UBS
$127B
| $360K | 0.01% |
23,437
+1,620
| +7% | +$24.9K |
|
467
CGI
GIB
$20.7B
| $356K | 0.01% |
3,927
-12
| -0.3% | -$1.09K |
|
468
Bio-Rad Laboratories Class A
BIO
$7.49B
| $355K | 0.01% |
551
-11
| -2% | -$7.09K |
|
469
Check Point Software Technologies
CHKP
$20.9B
| $355K | 0.01% |
3,059
+190
| +7% | +$22.1K |
|
470
Ford
F
$45.5B
| $355K | 0.01% |
23,920
+5,928
| +33% | +$88K |
|
471
Garmin
GRMN
$45.4B
| $354K | 0.01% |
2,445
+49
| +2% | +$7.09K |
|
472
CBRE Group
CBRE
$48.4B
| $353K | 0.01% |
4,123
+323
| +9% | +$27.7K |
|
473
VICI Properties
VICI
$35.3B
| $352K | 0.01% |
11,337
+3,206
| +39% | +$99.5K |
|
|
SJR
474
DELISTED
Shaw Communications Inc.
SJR
| $352K | 0.01% |
12,168
+4,051
| +50% | +$117K |
|
475
Ametek
AME
$43.3B
| $349K | 0.01% |
2,611
+94
| +4% | +$12.6K |
|