S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ARK Genomic Revolution ETF
ARKG
$1.04B
| $277K | 0.01% |
3,127
+45
| +1% | +$3.99K |
|
477
ENI
E
$52.1B
| $275K | 0.01% |
11,125
-2,616
| -19% | -$64.7K |
|
478
Vodafone
VOD
$28.6B
| $274K | 0.01% |
14,880
+338
| +2% | +$6.22K |
|
479
Genmab
GMAB
$17.1B
| $272K | 0.01% |
8,282
+1,029
| +14% | +$33.8K |
|
|
CS
480
DELISTED
Credit Suisse Group
CS
| $272K | 0.01% |
25,630
+853
| +3% | +$9.05K |
|
481
Carrier Global
CARR
$54B
| $271K | 0.01% |
6,415
+160
| +3% | +$6.76K |
|
482
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $269K | 0.01% |
3,035
| – | – |
|
483
Carnival Corp
CCL
$42.8B
| $269K | 0.01% |
10,154
-25,775
| -72% | -$683K |
|
484
Flowers Foods
FLO
$3.15B
| $269K | 0.01% |
11,282
+1,441
| +15% | +$34.4K |
|
485
WisdomTree US Value Fund
WTV
$1.71B
| $269K | 0.01% |
4,784
| – | – |
|
486
Lennar Class A
LEN
$35.6B
| $267K | 0.01% |
2,727
+210
| +8% | +$20.6K |
|
487
Ross Stores
ROST
$49.6B
| $266K | 0.01% |
2,215
+221
| +11% | +$26.5K |
|
488
Moderna
MRNA
$9.52B
| $265K | 0.01% |
2,027
+642
| +46% | +$83.9K |
|
489
Arrow Electronics
ARW
$6.49B
| $264K | 0.01% |
2,382
+123
| +5% | +$13.6K |
|
490
AutoZone
AZO
$71B
| $263K | 0.01% |
187
+2
| +1% | +$2.81K |
|
491
Ferrari
RACE
$85.4B
| $263K | 0.01% |
1,255
+131
| +12% | +$27.5K |
|
492
Zimmer Biomet
ZBH
$20.7B
| $263K | 0.01% |
1,689
-220
| -12% | -$34.3K |
|
493
MPLX
MPLX
$51.1B
| $262K | 0.01% |
10,225
+525
| +5% | +$13.5K |
|
494
J.M. Smucker
SJM
$11.8B
| $262K | 0.01% |
2,070
-410
| -17% | -$51.9K |
|
495
Labcorp
LH
$23B
| $261K | 0.01% |
1,190
+238
| +25% | +$52.2K |
|
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $260K | 0.01% |
4,474
-39,262
| -90% | -$2.28M |
|
497
Tenaris
TS
$18.2B
| $260K | 0.01% |
11,441
+905
| +9% | +$20.6K |
|
498
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $259K | 0.01% |
861
+61
| +8% | +$18.4K |
|
499
Mettler-Toledo International
MTD
$27.1B
| $259K | 0.01% |
224
+21
| +10% | +$24.3K |
|
|
IBMJ
500
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $257K | 0.01% |
+10,000
| New | +$257K |
|