S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$29.2B
| $343K | 0.01% |
2,594
-1,156
| -31% | -$153K |
|
552
Sysco
SYY
$38.3B
| $343K | 0.01% |
5,196
+584
| +13% | +$38.6K |
|
553
eBay
EBAY
$41.6B
| $343K | 0.01% |
7,769
+725
| +10% | +$32K |
|
554
Constellation Brands
STZ
$25.2B
| $342K | 0.01% |
1,359
+363
| +36% | +$91.2K |
|
555
Sun Communities
SUI
$16.2B
| $340K | 0.01% |
2,877
+484
| +20% | +$57.3K |
|
556
Fomento Económico Mexicano
FMX
$29.9B
| $340K | 0.01% |
3,118
+32
| +1% | +$3.49K |
|
557
Bilibili
BILI
$10.2B
| $337K | 0.01% |
24,509
+1,988
| +9% | +$27.4K |
|
558
Kellanova
K
$27.5B
| $337K | 0.01% |
6,036
+491
| +9% | +$27.4K |
|
559
Dell
DELL
$84.8B
| $336K | 0.01% |
4,882
+1,189
| +32% | +$81.9K |
|
560
Restaurant Brands International
QSR
$20.2B
| $336K | 0.01% |
5,043
+204
| +4% | +$13.6K |
|
561
Williams-Sonoma
WSM
$24.6B
| $334K | 0.01% |
4,304
+298
| +7% | +$23.2K |
|
562
Voya Financial
VOYA
$7.3B
| $333K | 0.01% |
5,009
-5
| -0.1% | -$332 |
|
563
International Flavors & Fragrances
IFF
$16.5B
| $333K | 0.01% |
4,879
+1,709
| +54% | +$117K |
|
564
Energy Transfer Partners
ET
$59.7B
| $332K | 0.01% |
23,647
+275
| +1% | +$3.86K |
|
565
Imperial Oil
IMO
$46.5B
| $332K | 0.01% |
5,383
+685
| +15% | +$42.2K |
|
566
Keurig Dr Pepper
KDP
$37.1B
| $331K | 0.01% |
10,474
+4,682
| +81% | +$148K |
|
567
ASE Group
ASX
$24.6B
| $331K | 0.01% |
43,965
+871
| +2% | +$6.55K |
|
568
Warner Bros
WBD
$30B
| $330K | 0.01% |
30,404
+1,477
| +5% | +$16K |
|
569
American International
AIG
$43.3B
| $330K | 0.01% |
5,442
| – | – |
|
570
KKR & Co
KKR
$125B
| $328K | 0.01% |
5,331
+1,108
| +26% | +$68.3K |
|
571
Synchrony
SYF
$27.9B
| $327K | 0.01% |
10,692
-412
| -4% | -$12.6K |
|
572
Molina Healthcare
MOH
$9.55B
| $326K | 0.01% |
995
+238
| +31% | +$78K |
|
573
Pinnacle Financial Partners
PNFP
$7.59B
| $325K | 0.01% |
4,841
+314
| +7% | +$21.1K |
|
574
Sonoco
SON
$4.5B
| $323K | 0.01% |
5,950
-2,787
| -32% | -$151K |
|
575
Take-Two Interactive
TTWO
$45B
| $321K | 0.01% |
2,286
+102
| +5% | +$14.3K |
|