S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Europe ETF
VGK
$27.3B
| $600K | 0.01% |
8,912
+499
| +6% | +$33.6K |
|
452
Halliburton
HAL
$19.1B
| $600K | 0.01% |
15,210
+1,197
| +9% | +$47.2K |
|
453
Estee Lauder
EL
$31.7B
| $599K | 0.01% |
3,885
+342
| +10% | +$52.7K |
|
454
Verisk Analytics
VRSK
$34.3B
| $597K | 0.01% |
2,532
+84
| +3% | +$19.8K |
|
455
Logitech
LOGI
$16.4B
| $596K | 0.01% |
6,669
-96
| -1% | -$8.58K |
|
456
Hartford Financial Services
HIG
$36.9B
| $595K | 0.01% |
5,775
+391
| +7% | +$40.3K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $592K | 0.01% |
20,883
+610
| +3% | +$17.3K |
|
458
Cooper Companies
COO
$13.4B
| $590K | 0.01% |
5,820
-188
| -3% | -$19.1K |
|
459
Fastenal
FAST
$54.2B
| $587K | 0.01% |
15,222
+544
| +4% | +$21K |
|
460
Campbell Soup
CPB
$10B
| $587K | 0.01% |
13,202
+1,229
| +10% | +$54.6K |
|
461
VICI Properties
VICI
$34.3B
| $581K | 0.01% |
19,506
-263
| -1% | -$7.84K |
|
462
Corteva
CTVA
$48B
| $575K | 0.01% |
9,962
+668
| +7% | +$38.5K |
|
463
Barclays
BCS
$73.5B
| $571K | 0.01% |
60,476
+7,914
| +15% | +$74.8K |
|
464
Haverty Furniture Companies
HVT
$386M
| $569K | 0.01% |
16,678
| – | – |
|
|
AGR
465
DELISTED
Avangrid, Inc.
AGR
| $569K | 0.01% |
15,612
+2,799
| +22% | +$102K |
|
466
Mettler-Toledo International
MTD
$26.5B
| $568K | 0.01% |
427
+36
| +9% | +$47.9K |
|
467
argenx
ARGX
$44.8B
| $568K | 0.01% |
1,443
+78
| +6% | +$30.7K |
|
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $567K | 0.01% |
2,975
+2,023
| +213% | +$386K |
|
469
Exelon
EXC
$43.5B
| $567K | 0.01% |
15,090
+1,358
| +10% | +$51K |
|
470
Oneok
OKE
$46.3B
| $565K | 0.01% |
7,045
-887
| -11% | -$71.1K |
|
|
ERF
471
DELISTED
Enerplus Corporation
ERF
| $561K | 0.01% |
28,527
-716
| -2% | -$14.1K |
|
472
Xylem
XYL
$34.6B
| $558K | 0.01% |
4,320
+9
| +0.2% | +$1.16K |
|
473
Expeditors International
EXPD
$16.8B
| $558K | 0.01% |
4,588
+14
| +0.3% | +$1.7K |
|
474
Xcel Energy
XEL
$42.7B
| $556K | 0.01% |
10,346
-4,269
| -29% | -$229K |
|
475
Wheaton Precious Metals
WPM
$47.6B
| $555K | 0.01% |
11,767
-718
| -6% | -$33.8K |
|