S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bausch Health
BHC
$2.55B
| $500K | 0.01% |
47,124
| – | – |
|
502
Vanguard Mid-Cap Value ETF
VOE
$19B
| $499K | 0.01% |
3,199
+78
| +2% | +$12.2K |
|
503
Magna International
MGA
$13.3B
| $498K | 0.01% |
9,141
+377
| +4% | +$20.5K |
|
504
MGIC Investment
MTG
$6.58B
| $496K | 0.01% |
22,162
| – | – |
|
505
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $493K | 0.01% |
8,486
+2,954
| +53% | +$172K |
|
|
FLG
506
Flagstar Financial, Inc.
FLG
$5.15B
| $491K | 0.01% |
50,852
-4,400
| -8% | -$42.5K |
|
507
Sysco
SYY
$39.2B
| $490K | 0.01% |
6,035
-226
| -4% | -$18.3K |
|
508
Dollar Tree
DLTR
$20B
| $486K | 0.01% |
3,652
+161
| +5% | +$21.4K |
|
509
Check Point Software Technologies
CHKP
$21.1B
| $486K | 0.01% |
2,963
-1,318
| -31% | -$216K |
|
510
Tilray
TLRY
$1.42B
| $483K | 0.01% |
195,685
-50
| -0% | -$124 |
|
511
Vulcan Materials
VMC
$39.5B
| $483K | 0.01% |
1,769
+142
| +9% | +$38.8K |
|
512
Becton Dickinson
BDX
$54B
| $482K | 0.01% |
1,949
-479
| -20% | -$119K |
|
513
CoStar Group
CSGP
$37.7B
| $482K | 0.01% |
4,987
+132
| +3% | +$12.8K |
|
514
VeriSign
VRSN
$26.9B
| $479K | 0.01% |
2,526
-9
| -0.4% | -$1.71K |
|
515
Darden Restaurants
DRI
$22.5B
| $477K | 0.01% |
2,853
+150
| +6% | +$25.1K |
|
516
Huntington Bancshares
HBAN
$26B
| $476K | 0.01% |
34,146
+4,398
| +15% | +$61.4K |
|
517
Deutsche Bank
DB
$69.2B
| $474K | 0.01% |
30,072
+319
| +1% | +$5.03K |
|
518
Peloton Interactive
PTON
$3.27B
| $474K | 0.01% |
110,613
+7,179
| +7% | +$30.8K |
|
519
Public Service Enterprise Group
PEG
$40.7B
| $473K | 0.01% |
7,078
-1,417
| -17% | -$94.6K |
|
520
Otis Worldwide
OTIS
$35.4B
| $469K | 0.01% |
4,729
+11
| +0.2% | +$1.09K |
|
521
Omnicom Group
OMC
$14.8B
| $469K | 0.01% |
4,848
-137
| -3% | -$13.3K |
|
522
Arrow Electronics
ARW
$6.32B
| $467K | 0.01% |
3,604
+307
| +9% | +$39.7K |
|
523
Ulta Beauty
ULTA
$23.9B
| $465K | 0.01% |
890
+13
| +1% | +$6.8K |
|
524
Philips
PHG
$26.8B
| $464K | 0.01% |
25,025
-772
| -3% | -$14.3K |
|
525
Regions Financial
RF
$24.4B
| $463K | 0.01% |
22,004
+238
| +1% | +$5.01K |
|