S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Olympic Steel
ZEUS
$365M
| $113K | 0.01% |
+7,819
| New | +$113K |
|
|
TTM
602
DELISTED
Tata Motors Limited
TTM
| $113K | 0.01% |
13,430
+3,006
| +29% | +$25.3K |
|
603
Digital Realty Trust
DLR
$59.3B
| $112K | 0.01% |
863
+267
| +45% | +$34.7K |
|
604
PACCAR
PCAR
$51.8B
| $112K | 0.01% |
2,390
+110
| +5% | +$5.16K |
|
605
Western Midstream Partners
WES
$14.6B
| $112K | 0.01% |
4,500
-1,950
| -30% | -$48.5K |
|
606
Banco de Chile
BCH
$15.2B
| $110K | 0.01% |
3,929
+793
| +25% | +$22.2K |
|
607
iShares US Treasury Bond ETF
GOVT
$28.2B
| $110K | 0.01% |
4,173
+18
| +0.4% | +$474 |
|
608
iShares Biotechnology ETF
IBB
$5.64B
| $110K | 0.01% |
1,101
+773
| +236% | +$77.2K |
|
|
PTR
609
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $110K | 0.01% |
2,156
+1,850
| +605% | +$94.4K |
|
610
NNN REIT
NNN
$8.06B
| $109K | 0.01% |
1,929
+99
| +5% | +$5.59K |
|
611
PLDT
PHI
$4.19B
| $109K | 0.01% |
4,936
-723
| -13% | -$16K |
|
612
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $108K | 0.01% |
+2,550
| New | +$108K |
|
613
iShares US Healthcare ETF
IYH
$2.74B
| $108K | 0.01% |
2,865
| – | – |
|
614
RPC Inc
RES
$1.02B
| $108K | 0.01% |
19,200
| – | – |
|
615
Synchrony
SYF
$27.8B
| $108K | 0.01% |
3,157
+264
| +9% | +$9.03K |
|
|
ORAN
616
DELISTED
Orange
ORAN
| $108K | 0.01% |
6,958
+132
| +2% | +$2.05K |
|
617
Carnival Corp
CCL
$42.5B
| $107K | 0.01% |
2,457
-541
| -18% | -$23.6K |
|
618
ICL Group
ICL
$8.07B
| $107K | 0.01% |
21,451
+8,332
| +64% | +$41.6K |
|
619
Mettler-Toledo International
MTD
$25.8B
| $107K | 0.01% |
152
-20
| -12% | -$14.1K |
|
620
Skyworks Solutions
SWKS
$10.9B
| $107K | 0.01% |
1,347
+105
| +8% | +$8.34K |
|
621
Thomson Reuters
TRI
$76.8B
| $107K | 0.01% |
1,539
+347
| +29% | +$24.1K |
|
622
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $106K | 0.01% |
2,264
-1,602
| -41% | -$75K |
|
623
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $106K | 0.01% |
2,142
+225
| +12% | +$11.1K |
|
|
GAP
624
The Gap, Inc.
GAP
$8.93B
| $106K | 0.01% |
6,104
+2,101
| +52% | +$36.5K |
|
625
CEMIG Preferred Shares
CIG
$5.81B
| $105K | 0.01% |
60,496
-100
| -0.2% | -$174 |
|