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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$34.6B
| $487K | 0.01% |
7,195
-29
| -0.4% | -$1.96K |
|
452
DuPont de Nemours
DD
$32.1B
| $487K | 0.01% |
6,533
+519
| +9% | +$38.7K |
|
453
Philips
PHG
$26.7B
| $487K | 0.01% |
26,323
+1,406
| +6% | +$26K |
|
|
ERF
454
DELISTED
Enerplus Corporation
ERF
| $486K | 0.01% |
27,578
+359
| +1% | +$6.33K |
|
455
Tilray
TLRY
$1.25B
| $484K | 0.01% |
202,408
+6,452
| +3% | +$15.4K |
|
456
Genpact
G
$7.61B
| $483K | 0.01% |
13,333
+5,456
| +69% | +$198K |
|
457
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $481K | 0.01% |
18,344
| – | – |
|
|
IMOS
458
ChipMOS TECHNOLOGIES
IMOS
$631M
| $479K | 0.01% |
20,799
+927
| +5% | +$21.4K |
|
459
Castle Biosciences
CSTL
$715M
| $479K | 0.01% |
28,358
-32
| -0.1% | -$540 |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $478K | 0.01% |
5,516
-1,723
| -24% | -$149K |
|
461
Logitech
LOGI
$15.9B
| $476K | 0.01% |
6,902
+587
| +9% | +$40.5K |
|
462
Haverty Furniture Companies
HVT
$383M
| $476K | 0.01% |
16,529
+24
| +0.1% | +$691 |
|
463
Ameren
AEE
$26.8B
| $476K | 0.01% |
6,354
-439
| -6% | -$32.9K |
|
464
Public Service Enterprise Group
PEG
$39.9B
| $473K | 0.01% |
8,308
-313
| -4% | -$17.8K |
|
465
Fair Isaac
FICO
$37.1B
| $472K | 0.01% |
544
+43
| +9% | +$37.3K |
|
466
Tenaris
TS
$18.3B
| $471K | 0.01% |
14,913
+122
| +0.8% | +$3.86K |
|
467
Wheaton Precious Metals
WPM
$47.5B
| $469K | 0.01% |
11,562
+363
| +3% | +$14.7K |
|
468
First Solar
FSLR
$21.8B
| $467K | 0.01% |
2,889
-97
| -3% | -$15.7K |
|
469
Bank of New York Mellon
BK
$73.9B
| $466K | 0.01% |
10,915
+523
| +5% | +$22.3K |
|
470
TransDigm Group
TDG
$73.9B
| $465K | 0.01% |
551
+34
| +7% | +$28.7K |
|
471
Targa Resources
TRGP
$34.7B
| $464K | 0.01% |
5,408
+244
| +5% | +$20.9K |
|
472
LyondellBasell Industries
LYB
$17.5B
| $463K | 0.01% |
4,886
+780
| +19% | +$73.9K |
|
473
Aptiv
APTV
$17.9B
| $462K | 0.01% |
4,691
+311
| +7% | +$30.7K |
|
474
Vornado Realty Trust
VNO
$7.66B
| $462K | 0.01% |
20,363
+646
| +3% | +$14.7K |
|
475
Autodesk
ADSK
$69.3B
| $460K | 0.01% |
2,224
+208
| +10% | +$43K |
|