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
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $151K | 0.01% |
1,133
-1,095
| -49% | -$146K |
|
577
Verisk Analytics
VRSK
$36.7B
| $150K | 0.01% |
808
-21
| -3% | -$3.9K |
|
578
Wheaton Precious Metals
WPM
$47.9B
| $150K | 0.01% |
3,051
+103
| +3% | +$5.06K |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $150K | 0.01% |
1,313
-76
| -5% | -$8.68K |
|
580
Mueller Water Products
MWA
$3.86B
| $149K | 0.01% |
14,388
| – | – |
|
|
PE
581
DELISTED
PARSLEY ENERGY INC
PE
| $149K | 0.01% |
15,875
+3,171
| +25% | +$29.8K |
|
582
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $148K | 0.01% |
690
-1
| -0.1% | -$214 |
|
583
PPL Corp
PPL
$26.5B
| $147K | 0.01% |
5,392
-161
| -3% | -$4.39K |
|
584
BioLife Solutions
BLFS
$1.27B
| $146K | 0.01% |
5,035
-3,965
| -44% | -$115K |
|
585
Vanguard Total International Bond ETF
BNDX
$68.5B
| $146K | 0.01% |
2,515
+2,427
| +2,758% | +$141K |
|
586
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $146K | 0.01% |
2,987
+2,946
| +7,185% | +$144K |
|
|
MMP
587
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146K | 0.01% |
4,263
+813
| +24% | +$27.8K |
|
588
Targa Resources
TRGP
$35.2B
| $145K | 0.01% |
10,316
-475
| -4% | -$6.68K |
|
589
Wayfair
W
$11.3B
| $145K | 0.01% |
498
-761
| -60% | -$222K |
|
590
Schneider National
SNDR
$4.18B
| $144K | 0.01% |
5,840
+102
| +2% | +$2.52K |
|
|
AGR
591
DELISTED
Avangrid, Inc.
AGR
| $144K | 0.01% |
2,846
+186
| +7% | +$9.41K |
|
592
Equinor
EQNR
$62.9B
| $142K | 0.01% |
10,073
+1,325
| +15% | +$18.7K |
|
593
ProShares Short S&P500
SH
$1.23B
| $142K | 0.01% |
1,750
| – | – |
|
594
Qorvo
QRVO
$8.26B
| $139K | 0.01% |
1,077
+624
| +138% | +$80.5K |
|
|
CEO
595
DELISTED
CNOOC Limited
CEO
| $139K | 0.01% |
1,447
+368
| +34% | +$35.4K |
|
596
ASE Group
ASX
$24.6B
| $138K | 0.01% |
33,751
-544
| -2% | -$2.22K |
|
597
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $138K | 0.01% |
1,703
+487
| +40% | +$39.5K |
|
598
Revvity
RVTY
$9.58B
| $138K | 0.01% |
1,101
+84
| +8% | +$10.5K |
|
599
Teck Resources
TECK
$19.8B
| $138K | 0.01% |
9,891
+43
| +0.4% | +$600 |
|
|
EQC
600
DELISTED
Equity Commonwealth
EQC
| $138K | 0.01% |
5,190
-4,129
| -44% | -$110K |
|