S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$48.8B
| $318K | 0.01% |
2,565
+350
| +16% | +$43.4K |
|
502
Corteva
CTVA
$48.7B
| $312K | 0.01% |
7,045
+594
| +9% | +$26.3K |
|
503
Cemex
CX
$13.3B
| $308K | 0.01% |
36,643
+872
| +2% | +$7.33K |
|
504
Veeva Systems
VEEV
$45B
| $308K | 0.01% |
989
+192
| +24% | +$59.8K |
|
505
EOG Resources
EOG
$65.7B
| $307K | 0.01% |
3,675
+630
| +21% | +$52.6K |
|
506
MSCI
MSCI
$43.6B
| $305K | 0.01% |
573
+72
| +14% | +$38.3K |
|
507
AutoZone
AZO
$71.1B
| $303K | 0.01% |
203
+16
| +9% | +$23.9K |
|
508
Dominion Energy
D
$50.7B
| $302K | 0.01% |
4,103
-397
| -9% | -$29.2K |
|
509
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $301K | 0.01% |
3,860
+250
| +7% | +$19.5K |
|
510
Invesco
IVZ
$9.88B
| $301K | 0.01% |
11,254
+195
| +2% | +$5.22K |
|
511
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $300K | 0.01% |
2,250
-750
| -25% | -$100K |
|
512
Vanguard Health Care ETF
VHT
$15.6B
| $300K | 0.01% |
1,215
| – | – |
|
513
Cintas
CTAS
$81.2B
| $299K | 0.01% |
3,128
+212
| +7% | +$20.3K |
|
514
Flowers Foods
FLO
$3.02B
| $299K | 0.01% |
12,359
+1,077
| +10% | +$26.1K |
|
515
Paycom
PAYC
$12.4B
| $299K | 0.01% |
824
| – | – |
|
516
Kinder Morgan
KMI
$60.8B
| $298K | 0.01% |
16,334
+1,650
| +11% | +$30.1K |
|
517
Voya Financial
VOYA
$7.3B
| $297K | 0.01% |
4,822
-609
| -11% | -$37.5K |
|
518
ARK Genomic Revolution ETF
ARKG
$1.01B
| $296K | 0.01% |
3,200
+73
| +2% | +$6.75K |
|
519
ENI
E
$53B
| $295K | 0.01% |
12,089
+964
| +9% | +$23.5K |
|
520
Cognizant
CTSH
$33.8B
| $294K | 0.01% |
4,247
+180
| +4% | +$12.5K |
|
521
BCE
BCE
$22.5B
| $293K | 0.01% |
5,931
+1,361
| +30% | +$67.2K |
|
|
SVC
522
Service Properties Trust
SVC
$469M
| $293K | 0.01% |
23,282
-244
| -1% | -$3.07K |
|
523
Fifth Third Bancorp
FITB
$30.1B
| $292K | 0.01% |
7,642
+908
| +13% | +$34.7K |
|
524
Nomura Holdings
NMR
$21.9B
| $292K | 0.01% |
57,286
-758
| -1% | -$3.86K |
|
525
Arrow Electronics
ARW
$6.54B
| $290K | 0.01% |
2,549
+167
| +7% | +$19K |
|