S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$33.5B
| $493K | 0.01% |
4,311
-110
| -2% | -$12.6K |
|
477
Exelon
EXC
$43.5B
| $493K | 0.01% |
13,732
-1,315
| -9% | -$47.2K |
|
478
Hershey
HSY
$38B
| $492K | 0.01% |
2,640
-388
| -13% | -$72.3K |
|
479
HubSpot
HUBS
$26.5B
| $491K | 0.01% |
846
+1
| +0.1% | +$581 |
|
480
General Motors
GM
$55.2B
| $490K | 0.01% |
13,650
-4,552
| -25% | -$164K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $490K | 0.01% |
20,273
+660
| +3% | +$15.9K |
|
482
NetEase
NTES
$91.1B
| $487K | 0.01% |
5,223
+334
| +7% | +$31.1K |
|
483
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $485K | 0.01% |
3,554
-1,220
| -26% | -$166K |
|
484
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $483K | 0.01% |
16,541
-1,803
| -10% | -$52.7K |
|
485
Ciena
CIEN
$17.3B
| $482K | 0.01% |
10,716
+23
| +0.2% | +$1.04K |
|
486
Sempra
SRE
$52.4B
| $482K | 0.01% |
6,448
+217
| +3% | +$16.2K |
|
487
First Solar
FSLR
$21.8B
| $481K | 0.01% |
2,792
-97
| -3% | -$16.7K |
|
488
Tractor Supply
TSCO
$31.3B
| $480K | 0.01% |
11,155
+3,910
| +54% | +$168K |
|
489
DuPont de Nemours
DD
$32.1B
| $478K | 0.01% |
6,217
-316
| -5% | -$24.3K |
|
490
W.P. Carey
WPC
$14.8B
| $476K | 0.01% |
7,341
+2,806
| +62% | +$182K |
|
491
Fastenal
FAST
$55B
| $475K | 0.01% |
14,678
+1,782
| +14% | +$57.7K |
|
492
Mettler-Toledo International
MTD
$26.5B
| $474K | 0.01% |
391
+61
| +18% | +$74K |
|
493
Digital Realty Trust
DLR
$55.9B
| $469K | 0.01% |
3,486
+398
| +13% | +$53.6K |
|
494
McCormick & Company Non-Voting
MKC
$18.7B
| $468K | 0.01% |
6,836
-1,939
| -22% | -$133K |
|
495
Agree Realty
ADC
$8B
| $464K | 0.01% |
7,364
+3,507
| +91% | +$221K |
|
|
HES
496
DELISTED
Hess
HES
| $461K | 0.01% |
3,196
+403
| +14% | +$58.1K |
|
497
Boston Properties
BXP
$11.5B
| $460K | 0.01% |
6,556
-353
| -5% | -$24.8K |
|
498
Sysco
SYY
$38.7B
| $458K | 0.01% |
6,261
+1,065
| +20% | +$77.9K |
|
499
J.M. Smucker
SJM
$11.8B
| $456K | 0.01% |
3,606
+571
| +19% | +$72.2K |
|
500
WEC Energy
WEC
$34.6B
| $454K | 0.01% |
5,393
-829
| -13% | -$69.8K |
|