S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.2B
| $161K | 0.01% |
1,425
+248
| +21% | +$28K |
|
477
Garmin
GRMN
$45.4B
| $161K | 0.01% |
1,903
-34
| -2% | -$2.88K |
|
478
Okta
OKTA
$15.9B
| $161K | 0.01% |
1,632
+324
| +25% | +$32K |
|
479
Prudential
PUK
$35.5B
| $161K | 0.01% |
4,555
-234
| -5% | -$8.27K |
|
480
Hewlett Packard
HPE
$32.2B
| $160K | 0.01% |
10,571
-4,310
| -29% | -$65.2K |
|
481
Service Corp International
SCI
$11B
| $160K | 0.01% |
3,348
+1,179
| +54% | +$56.3K |
|
482
Constellation Brands
STZ
$25.2B
| $160K | 0.01% |
772
-22
| -3% | -$4.56K |
|
483
DexCom
DXCM
$29.8B
| $159K | 0.01% |
4,268
+212
| +5% | +$7.9K |
|
484
eBay
EBAY
$41.7B
| $159K | 0.01% |
4,084
-816
| -17% | -$31.8K |
|
485
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $159K | 0.01% |
6,219
+29
| +0.5% | +$741 |
|
486
Genesis Energy
GEL
$2.03B
| $157K | 0.01% |
7,325
| – | – |
|
487
Plains GP Holdings
PAGP
$3.67B
| $157K | 0.01% |
7,400
| – | – |
|
488
Flowers Foods
FLO
$3.02B
| $155K | 0.01% |
6,711
-39
| -0.6% | -$901 |
|
489
McCormick & Company Non-Voting
MKC
$18.4B
| $155K | 0.01% |
1,980
+166
| +9% | +$13K |
|
490
Plains All American Pipeline
PAA
$12.2B
| $155K | 0.01% |
7,450
| – | – |
|
491
Shinhan Financial Group
SHG
$23.7B
| $155K | 0.01% |
4,435
-7,627
| -63% | -$267K |
|
492
Fomento Económico Mexicano
FMX
$30.1B
| $154K | 0.01% |
1,677
-203
| -11% | -$18.6K |
|
493
Synopsys
SNPS
$71.8B
| $154K | 0.01% |
1,120
+191
| +21% | +$26.3K |
|
494
ProShares Ultra S&P500
SSO
$7.29B
| $154K | 0.01% |
4,800
| – | – |
|
495
KLA
KLAC
$123B
| $153K | 0.01% |
957
-72
| -7% | -$11.5K |
|
496
Marriott International Class A Common Stock
MAR
$71.2B
| $153K | 0.01% |
1,232
-81
| -6% | -$10.1K |
|
497
Ovintiv
OVV
$11B
| $152K | 0.01% |
6,625
+3,105
| +88% | +$71.2K |
|
|
HTLF
498
DELISTED
Heartland Financial USA, Inc.
HTLF
| $152K | 0.01% |
3,392
+38
| +1% | +$1.7K |
|
499
National Grid
NGG
$70.1B
| $151K | 0.01% |
3,101
-272
| -8% | -$13.2K |
|
500
Principal Financial Group
PFG
$17.8B
| $151K | 0.01% |
2,646
-855
| -24% | -$48.8K |
|