S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
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
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.24M |
| 5 |
Coca-Cola
KO
|
+$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.59M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.82M |
| 5 |
AXIS Capital
AXS
|
+$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teladoc Health
TDOC
$1.34B
| $143K | 0.01% |
2,155
+41
| +2% | +$2.72K |
|
502
Sun Communities
SUI
$16.1B
| $142K | 0.01% |
1,105
-126
| -10% | -$16.2K |
|
503
McCormick & Company Non-Voting
MKC
$18.5B
| $141K | 0.01% |
1,814
-158
| -8% | -$12.3K |
|
504
Carnival Corp
CCL
$42.3B
| $140K | 0.01% |
2,998
-273
| -8% | -$12.7K |
|
505
PLDT
PHI
$4.19B
| $140K | 0.01% |
5,659
+3,211
| +131% | +$79.4K |
|
|
LFC
506
DELISTED
China Life Insurance Company Ltd.
LFC
| $140K | 0.01% |
11,341
-2,811
| -20% | -$34.7K |
|
507
Amcor
AMCR
$19.1B
| $139K | 0.01% |
+12,135
| New | +$139K |
|
508
Autodesk
ADSK
$69B
| $138K | 0.01% |
850
+9
| +1% | +$1.46K |
|
|
CGC
509
Canopy Growth
CGC
$440M
| $138K | 0.01% |
343
| – | – |
|
510
RPC Inc
RES
$1.02B
| $138K | 0.01% |
19,200
-169
| -0.9% | -$1.22K |
|
|
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $138K | 0.01% |
1,733
-4
| -0.2% | -$319 |
|
|
FDC
512
DELISTED
First Data Corporation
FDC
| $138K | 0.01% |
5,102
+1,386
| +37% | +$37.5K |
|
513
Fastenal
FAST
$55B
| $137K | 0.01% |
8,400
+284
| +3% | +$4.63K |
|
514
Atlassian
TEAM
$45.8B
| $137K | 0.01% |
1,050
-299
| -22% | -$39K |
|
515
Equitable Holdings
EQH
$15.8B
| $136K | 0.01% |
6,501
+3,521
| +118% | +$73.7K |
|
516
Franco-Nevada
FNV
$38.2B
| $136K | 0.01% |
1,601
+193
| +14% | +$16.4K |
|
517
IQVIA
IQV
$31.4B
| $136K | 0.01% |
844
+139
| +20% | +$22.4K |
|
518
Charles River Laboratories
CRL
$7.63B
| $135K | 0.01% |
954
-71
| -7% | -$10K |
|
519
MPLX
MPLX
$51.1B
| $135K | 0.01% |
4,200
-1,500
| -26% | -$48.2K |
|
520
BCE
BCE
$22.5B
| $134K | 0.01% |
2,955
+174
| +6% | +$7.89K |
|
521
NorthWestern Energy
NWE
$3.48B
| $134K | 0.01% |
1,852
-186
| -9% | -$13.5K |
|
522
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $133K | 0.01% |
2,415
+8
| +0.3% | +$441 |
|
523
Darden Restaurants
DRI
$24.7B
| $133K | 0.01% |
1,092
+234
| +27% | +$28.5K |
|
524
JD.com
JD
$47.4B
| $133K | 0.01% |
4,397
+465
| +12% | +$14.1K |
|
525
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $133K | 0.01% |
1,119
-2,045
| -65% | -$243K |
|