S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$34.9B
| $162K | 0.01% |
4,776
+382
| +9% | +$13K |
|
477
Woori Financial
WF
$13.8B
| $162K | 0.01% |
8,617
-3,156
| -27% | -$59.3K |
|
478
J.M. Smucker
SJM
$11.7B
| $161K | 0.01% |
1,453
+926
| +176% | +$103K |
|
479
Booking.com
BKNG
$177B
| $160K | 0.01% |
119
-92
| -44% | -$124K |
|
480
Sun Communities
SUI
$16.1B
| $160K | 0.01% |
1,285
-124
| -9% | -$15.4K |
|
481
Equinor
EQNR
$62.9B
| $159K | 0.01% |
13,080
-8,150
| -38% | -$99.1K |
|
482
Lloyds Banking Group
LYG
$66.4B
| $159K | 0.01% |
105,033
+28,667
| +38% | +$43.4K |
|
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $158K | 0.01% |
2,542
-869
| -25% | -$54K |
|
484
Hershey
HSY
$37.6B
| $158K | 0.01% |
1,195
+283
| +31% | +$37.4K |
|
485
Omnicom Group
OMC
$14.7B
| $157K | 0.01% |
2,852
+909
| +47% | +$50K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $157K | 0.01% |
1,242
+117
| +10% | +$14.8K |
|
487
Stellantis
STLA
$25.3B
| $156K | 0.01% |
21,656
+1,392
| +7% | +$10K |
|
488
Fastenal
FAST
$55.1B
| $155K | 0.01% |
9,904
+772
| +8% | +$12.1K |
|
489
STMicroelectronics
STM
$23B
| $155K | 0.01% |
7,276
+700
| +11% | +$14.9K |
|
|
CERN
490
DELISTED
Cerner Corp
CERN
| $155K | 0.01% |
2,463
+990
| +67% | +$62.3K |
|
491
AutoZone
AZO
$71.1B
| $154K | 0.01% |
182
+40
| +28% | +$33.8K |
|
492
Nutrien
NTR
$27.9B
| $154K | 0.01% |
4,531
+1,015
| +29% | +$34.5K |
|
|
LFC
493
DELISTED
China Life Insurance Company Ltd.
LFC
| $154K | 0.01% |
15,820
+63
| +0.4% | +$613 |
|
|
CEO
494
DELISTED
CNOOC Limited
CEO
| $154K | 0.01% |
1,492
+244
| +20% | +$25.2K |
|
495
Schlumberger
SLB
$53.9B
| $153K | 0.01% |
11,325
+5,796
| +105% | +$78.3K |
|
496
Copart
CPRT
$46.9B
| $150K | 0.01% |
8,756
-28
| -0.3% | -$480 |
|
497
Hewlett Packard
HPE
$32.2B
| $150K | 0.01% |
15,456
+5,128
| +50% | +$49.8K |
|
498
Zscaler
ZS
$43.4B
| $150K | 0.01% |
2,457
+151
| +7% | +$9.22K |
|
499
Fortive
FTV
$16.2B
| $149K | 0.01% |
3,230
+633
| +24% | +$29.2K |
|
500
Royal Caribbean
RCL
$92.8B
| $148K | 0.01% |
4,610
+4,370
| +1,821% | +$140K |
|