S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$32.3B
| $402K | 0.01% |
12,043
-176
| -1% | -$5.88K |
|
452
Ciena
CIEN
$16.5B
| $401K | 0.01% |
9,921
-571
| -5% | -$23.1K |
|
453
Rivian
RIVN
$17.2B
| $401K | 0.01% |
12,180
+6,337
| +108% | +$209K |
|
454
Keurig Dr Pepper
KDP
$38.9B
| $400K | 0.01% |
11,155
+3,826
| +52% | +$137K |
|
455
National Grid
NGG
$69.6B
| $399K | 0.01% |
8,229
-1,237
| -13% | -$60K |
|
456
Citizens Financial Group
CFG
$22.3B
| $398K | 0.01% |
11,576
+1,948
| +20% | +$67K |
|
457
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $397K | 0.01% |
17,922
-4,782
| -21% | -$106K |
|
458
Philips
PHG
$26.5B
| $394K | 0.01% |
28,824
+11,771
| +69% | +$161K |
|
459
AB InBev
BUD
$118B
| $393K | 0.01% |
8,712
+720
| +9% | +$32.5K |
|
460
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $393K | 0.01% |
1,369
+391
| +40% | +$112K |
|
461
United Airlines
UAL
$34.5B
| $389K | 0.01% |
11,950
+5,109
| +75% | +$166K |
|
462
VeriSign
VRSN
$26.2B
| $389K | 0.01% |
2,241
+416
| +23% | +$72.2K |
|
463
iShares MSCI EAFE ETF
EFA
$66.2B
| $387K | 0.01% |
6,918
+4,086
| +144% | +$229K |
|
464
Aegon
AEG
$11.8B
| $386K | 0.01% |
97,497
+413
| +0.4% | +$1.64K |
|
465
Campbell Soup
CPB
$10.1B
| $386K | 0.01% |
8,187
+31
| +0.4% | +$1.46K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $384K | 0.01% |
17,001
+597
| +4% | +$13.5K |
|
467
Bank of New York Mellon
BK
$73.1B
| $381K | 0.01% |
9,889
+514
| +5% | +$19.8K |
|
468
Vanguard Information Technology ETF
VGT
$99.9B
| $379K | 0.01% |
1,233
| – | – |
|
469
First Solar
FSLR
$22B
| $377K | 0.01% |
2,853
+201
| +8% | +$26.6K |
|
470
Lloyds Banking Group
LYG
$64.5B
| $376K | 0.01% |
210,135
+48,012
| +30% | +$85.9K |
|
471
American International
AIG
$43.9B
| $374K | 0.01% |
7,872
-561
| -7% | -$26.7K |
|
472
Conagra Brands
CAG
$9.23B
| $374K | 0.01% |
11,469
+1,794
| +19% | +$58.5K |
|
473
Quanta Services
PWR
$55.5B
| $374K | 0.01% |
2,932
+278
| +10% | +$35.5K |
|
474
Schwab US Large- Cap ETF
SCHX
$59.2B
| $374K | 0.01% |
26,520
-3,075
| -10% | -$43.4K |
|
475
Telkom Indonesia
TLK
$19.2B
| $374K | 0.01% |
12,973
+3,607
| +39% | +$104K |
|