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 | |
|---|---|---|---|---|---|---|
601
iShares US Treasury Bond ETF
GOVT
$28.2B
| $107K | 0.01% |
4,155
+1,624
| +64% | +$41.8K |
|
602
Interpublic Group of Companies
IPG
$9.51B
| $107K | 0.01% |
4,718
+4
| +0.1% | +$91 |
|
603
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $107K | 0.01% |
1,197
-6
| -0.5% | -$536 |
|
604
CarMax
KMX
$8.88B
| $107K | 0.01% |
1,227
-241
| -16% | -$21K |
|
605
Ingevity
NGVT
$2.08B
| $107K | 0.01% |
1,022
| – | – |
|
606
Spirit AeroSystems
SPR
$4.76B
| $107K | 0.01% |
1,321
+351
| +36% | +$28.4K |
|
|
ORAN
607
DELISTED
Orange
ORAN
| $107K | 0.01% |
6,826
+1,463
| +27% | +$22.9K |
|
608
iShares Select Dividend ETF
DVY
$20.7B
| $104K | 0.01% |
1,041
| – | – |
|
609
STMicroelectronics
STM
$23B
| $104K | 0.01% |
5,896
+2,632
| +81% | +$46.4K |
|
610
Align Technology
ALGN
$9.64B
| $103K | 0.01% |
377
+2
| +0.5% | +$546 |
|
611
Factset
FDS
$13.7B
| $103K | 0.01% |
358
| – | – |
|
612
Columbia India Consumer ETF
INCO
$310M
| $103K | 0.01% |
+2,513
| New | +$103K |
|
613
NiSource
NI
$19.2B
| $103K | 0.01% |
3,563
| – | – |
|
614
Las Vegas Sands
LVS
$37.4B
| $102K | 0.01% |
1,727
-8
| -0.5% | -$472 |
|
615
Universal Health Services
UHS
$11.8B
| $102K | 0.01% |
786
+180
| +30% | +$23.4K |
|
|
JHAA
616
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $102K | 0.01% |
+10,000
| New | +$102K |
|
|
VMW
617
DELISTED
VMware, Inc
VMW
| $102K | 0.01% |
612
-22
| -3% | -$3.67K |
|
618
Citizens Financial Group
CFG
$22.3B
| $101K | 0.01% |
2,870
-512
| -15% | -$18K |
|
619
Service Corp International
SCI
$11B
| $101K | 0.01% |
2,169
| – | – |
|
620
Synchrony
SYF
$27.8B
| $100K | 0.01% |
2,893
+331
| +13% | +$11.4K |
|
621
Aegon
AEG
$12B
| $99K | 0.01% |
22,572
+671
| +3% | +$2.94K |
|
622
Autohome
ATHM
$3.4B
| $99K | 0.01% |
1,158
-35
| -3% | -$2.99K |
|
623
DXC Technology
DXC
$2.55B
| $99K | 0.01% |
1,803
-866
| -32% | -$47.6K |
|
624
United Parks & Resorts
PRKS
$2.77B
| $99K | 0.01% |
3,200
+1,000
| +45% | +$30.9K |
|
625
Advanced Micro Devices
AMD
$259B
| $98K | 0.01% |
3,215
-3,217
| -50% | -$98.1K |
|