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 | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$44.8B
| $114K | 0.01% |
8,478
-2,290
| -21% | -$30.8K |
|
577
Arrow Electronics
ARW
$6.54B
| $113K | 0.01% |
1,584
+282
| +22% | +$20.1K |
|
578
America Movil
AMX
$59.6B
| $112K | 0.01% |
7,697
-272
| -3% | -$3.96K |
|
579
Brookfield
BN
$100B
| $112K | 0.01% |
4,398
+1,541
| +54% | +$39.2K |
|
580
iShares US Healthcare ETF
IYH
$2.74B
| $112K | 0.01% |
2,865
+890
| +45% | +$34.8K |
|
581
Invesco Large Cap Value ETF
PWV
$1.4B
| $112K | 0.01% |
3,043
| – | – |
|
582
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $112K | 0.01% |
1,930
+1,041
| +117% | +$60.4K |
|
583
Corteva
CTVA
$48.7B
| $110K | 0.01% |
+3,727
| New | +$110K |
|
584
Everest Group
EG
$14.3B
| $110K | 0.01% |
445
-8
| -2% | -$1.98K |
|
585
Idexx Laboratories
IDXX
$51B
| $110K | 0.01% |
399
+49
| +14% | +$13.5K |
|
586
Jack Henry & Associates
JKHY
$11.6B
| $110K | 0.01% |
823
-60
| -7% | -$8.02K |
|
|
MZTI
587
The Marzetti Company Common Stock
MZTI
$4.97B
| $110K | 0.01% |
743
+253
| +52% | +$37.5K |
|
588
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $110K | 0.01% |
2,976
+2,791
| +1,509% | +$103K |
|
589
Royal Gold
RGLD
$12.3B
| $110K | 0.01% |
1,076
-78
| -7% | -$7.97K |
|
590
Dover
DOV
$24.1B
| $109K | 0.01% |
1,090
+14
| +1% | +$1.4K |
|
591
Hershey
HSY
$37.6B
| $109K | 0.01% |
810
+120
| +17% | +$16.1K |
|
592
PACCAR
PCAR
$51.8B
| $109K | 0.01% |
2,280
+57
| +3% | +$2.73K |
|
593
Trane Technologies
TT
$92.9B
| $109K | 0.01% |
863
-55
| -6% | -$6.95K |
|
|
594
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $109K | 0.01% |
997
-32,839
| -97% | -$3.59M |
|
595
Newmont
NEM
$86.2B
| $108K | 0.01% |
2,810
+273
| +11% | +$10.5K |
|
596
Pultegroup
PHM
$26.7B
| $108K | 0.01% |
3,410
+146
| +4% | +$4.62K |
|
597
WPP
WPP
$5.8B
| $108K | 0.01% |
1,715
+183
| +12% | +$11.5K |
|
|
ALXN
598
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $108K | 0.01% |
822
+96
| +13% | +$12.6K |
|
599
Freeport-McMoran
FCX
$64.4B
| $107K | 0.01% |
9,210
-220
| -2% | -$2.56K |
|
600
First Industrial Realty Trust
FR
$6.77B
| $107K | 0.01% |
2,913
+99
| +4% | +$3.64K |
|