S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.1B
| $206K | 0.01% |
2,020
-251
| -11% | -$25.6K |
|
577
BCE
BCE
$22.5B
| $206K | 0.01% |
4,570
+14
| +0.3% | +$631 |
|
578
Amdocs
DOX
$9.23B
| $206K | 0.01% |
2,933
+80
| +3% | +$5.62K |
|
579
Arista Networks
ANET
$189B
| $205K | 0.01% |
10,864
+144
| +1% | +$2.72K |
|
580
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $205K | 0.01% |
3,750
+250
| +7% | +$13.7K |
|
581
Kinross Gold
KGC
$27.9B
| $205K | 0.01% |
30,669
-5,800
| -16% | -$38.8K |
|
|
ALXN
582
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $205K | 0.01% |
1,340
-207
| -13% | -$31.7K |
|
583
Equinor
EQNR
$62.6B
| $204K | 0.01% |
10,463
+419
| +4% | +$8.17K |
|
584
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $203K | 0.01% |
2,787
+11
| +0.4% | +$801 |
|
585
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $203K | 0.01% |
+6,686
| New | +$203K |
|
586
Fortuna Silver Mines
FSM
$2.4B
| $203K | 0.01% |
31,394
+427
| +1% | +$2.76K |
|
587
Korea Electric Power
KEP
$18.1B
| $202K | 0.01% |
19,693
-298
| -1% | -$3.06K |
|
588
Vale
VALE
$44.7B
| $202K | 0.01% |
11,642
+1,465
| +14% | +$25.4K |
|
589
Workday
WDAY
$61.3B
| $201K | 0.01% |
810
+178
| +28% | +$44.2K |
|
590
Canadian Natural Resources
CNQ
$64.7B
| $200K | 0.01% |
13,261
+3,666
| +38% | +$55.3K |
|
591
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $200K | 0.01% |
+2,278
| New | +$200K |
|
592
Capri Holdings
CPRI
$2.56B
| $199K | 0.01% |
3,901
+83
| +2% | +$4.23K |
|
593
Fortive
FTV
$16.1B
| $198K | 0.01% |
2,810
+50
| +2% | +$3.52K |
|
594
Equitable Holdings
EQH
$15.8B
| $197K | 0.01% |
6,049
-37
| -0.6% | -$1.21K |
|
595
Mueller Water Products
MWA
$3.89B
| $197K | 0.01% |
14,216
| – | – |
|
596
Sempra
SRE
$53.4B
| $197K | 0.01% |
2,978
+178
| +6% | +$11.8K |
|
597
Western Midstream Partners
WES
$14.7B
| $197K | 0.01% |
10,600
+7,150
| +207% | +$133K |
|
598
Jabil
JBL
$23.1B
| $196K | 0.01% |
3,750
+133
| +4% | +$6.95K |
|
599
Thomson Reuters
TRI
$77B
| $196K | 0.01% |
2,158
+258
| +14% | +$23.4K |
|
600
Dolby
DLB
$6.82B
| $195K | 0.01% |
1,975
+47
| +2% | +$4.64K |
|