S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
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
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alexandria Real Estate Equities
ARE
$14.3B
| $96K | 0.01% |
702
-36
| -5% | -$4.92K |
|
652
Gen Digital
GEN
$18B
| $96K | 0.01% |
5,155
+2,134
| +71% | +$39.7K |
|
653
Telkom Indonesia
TLK
$19B
| $96K | 0.01% |
4,976
+1,814
| +57% | +$35K |
|
654
Cerence
CRNC
$403M
| $95K | 0.01% |
6,138
+374
| +6% | +$5.79K |
|
655
LyondellBasell Industries
LYB
$17.5B
| $95K | 0.01% |
1,909
-33
| -2% | -$1.64K |
|
656
Banco Bradesco
BBD
$33B
| $94K | 0.01% |
30,809
-23,695
| -43% | -$72.3K |
|
657
Amplify Mobile Payments ETF
IPAY
$270M
| $93K | 0.01% |
2,500
| – | – |
|
658
Interpublic Group of Companies
IPG
$9.51B
| $93K | 0.01% |
5,760
+1,112
| +24% | +$18K |
|
659
Old Dominion Freight Line
ODFL
$30.7B
| $93K | 0.01% |
1,422
+117
| +9% | +$7.65K |
|
660
Unilever
UL
$154B
| $93K | 0.01% |
1,845
-67
| -4% | -$3.38K |
|
661
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $93K | 0.01% |
1,140
-131
| -10% | -$10.7K |
|
662
Voya Financial
VOYA
$7.3B
| $93K | 0.01% |
2,299
-403
| -15% | -$16.3K |
|
663
Ally Financial
ALLY
$12.7B
| $92K | 0.01% |
6,349
+612
| +11% | +$8.87K |
|
664
Best Buy
BBY
$16.1B
| $92K | 0.01% |
1,619
+200
| +14% | +$11.4K |
|
665
Cardinal Health
CAH
$35.6B
| $92K | 0.01% |
1,925
+391
| +25% | +$18.7K |
|
666
CDW
CDW
$22.4B
| $92K | 0.01% |
989
+167
| +20% | +$15.5K |
|
667
ICL Group
ICL
$8.07B
| $92K | 0.01% |
29,459
+24,247
| +465% | +$75.7K |
|
668
Vanguard Extended Market ETF
VXF
$24.1B
| $92K | 0.01% |
1,017
| – | – |
|
669
Arista Networks
ANET
$189B
| $91K | 0.01% |
7,168
+2,624
| +58% | +$33.3K |
|
670
VanEck Gold Miners ETF
GDX
$20.6B
| $91K | 0.01% |
3,958
+2,253
| +132% | +$51.8K |
|
671
Reliance Steel & Aluminium
RS
$15.4B
| $91K | 0.01% |
1,042
+803
| +336% | +$70.1K |
|
672
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $90K | 0.01% |
1,406
-769
| -35% | -$49.2K |
|
673
Liberty Broadband Class A
LBRDA
$8.61B
| $90K | 0.01% |
844
+266
| +46% | +$28.4K |
|
674
Verisk Analytics
VRSK
$36.7B
| $90K | 0.01% |
643
+147
| +30% | +$20.6K |
|
675
Weyerhaeuser
WY
$18.1B
| $90K | 0.01% |
5,289
-268
| -5% | -$4.56K |
|