S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$54.7M |
| 3 |
Wayfair
W
|
+$22.1M |
| 4 |
Coca-Cola
KO
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
651
DELISTED
Duke Realty Corp.
DRE
| $111K | 0.01% |
3,143
+1,113
| +55% | +$39.3K |
|
|
XLNX
652
DELISTED
Xilinx Inc
XLNX
| $111K | 0.01% |
1,132
+34
| +3% | +$3.33K |
|
653
Waste Connections
WCN
$45.7B
| $109K | 0.01% |
1,162
-249
| -18% | -$23.4K |
|
654
America Movil
AMX
$59.6B
| $108K | 0.01% |
8,482
-699
| -8% | -$8.9K |
|
655
EPR Properties
EPR
$4.21B
| $108K | 0.01% |
3,246
+2,523
| +349% | +$83.9K |
|
656
iShares Core S&P US Value ETF
IUSV
$22B
| $108K | 0.01% |
2,064
-13,878
| -87% | -$726K |
|
657
iShares S&P 500 Value ETF
IVE
$41B
| $108K | 0.01% |
995
-1,030
| -51% | -$112K |
|
658
iShares Russell 2000 Value ETF
IWN
$11.8B
| $108K | 0.01% |
1,107
-982
| -47% | -$95.8K |
|
659
Smith & Nephew
SNN
$16.8B
| $108K | 0.01% |
2,843
-851
| -23% | -$32.3K |
|
660
Unilever
UL
$155B
| $108K | 0.01% |
1,962
+117
| +6% | +$6.44K |
|
661
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $107K | 0.01% |
1,293
| – | – |
|
662
Valero Energy
VLO
$50.3B
| $107K | 0.01% |
1,827
-3,965
| -68% | -$232K |
|
663
Waters Corp
WAT
$17.9B
| $107K | 0.01% |
593
-86
| -13% | -$15.5K |
|
664
Workday
WDAY
$61.6B
| $107K | 0.01% |
571
-5
| -0.9% | -$937 |
|
|
LOGM
665
DELISTED
LogMein, Inc.
LOGM
| $107K | 0.01% |
1,266
+564
| +80% | +$47.7K |
|
666
Ingredion
INGR
$8.16B
| $106K | 0.01% |
1,276
+128
| +11% | +$10.6K |
|
667
Leidos
LDOS
$23B
| $106K | 0.01% |
1,136
+80
| +8% | +$7.47K |
|
668
Pultegroup
PHM
$27B
| $106K | 0.01% |
3,111
-1,634
| -34% | -$55.7K |
|
669
Ball Corp
BALL
$13.7B
| $105K | 0.01% |
1,504
-440
| -23% | -$30.7K |
|
670
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $105K | 0.01% |
1,872
-600
| -24% | -$33.7K |
|
671
PLDT
PHI
$4.21B
| $105K | 0.01% |
4,289
+281
| +7% | +$6.88K |
|
672
Sabesp
SBS
$15.6B
| $105K | 0.01% |
10,015
-4,495
| -31% | -$47.1K |
|
673
Arista Networks
ANET
$178B
| $104K | 0.01% |
7,952
+784
| +11% | +$10.3K |
|
674
MSC Industrial Direct
MSM
$5.12B
| $104K | 0.01% |
1,433
+853
| +147% | +$61.9K |
|
675
Stanley Black & Decker
SWK
$11.9B
| $104K | 0.01% |
747
-340
| -31% | -$47.3K |
|