S
SignatureFD Portfolio holdings
AUM
$5.86B
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
+$1.16B
(-15%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
327
Increased
1,132
Reduced
588
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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $932K | 0.08% |
7,907
+601
| +8% | +$70.8K |
|
102
RTX Corp
RTX
$211B
| $916K | 0.08% |
9,710
-1,063
| -10% | -$100K |
|
103
Boeing
BA
$177B
| $909K | 0.08% |
6,095
-741
| -11% | -$111K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $893K | 0.08% |
16,460
-582
| -3% | -$31.6K |
|
105
CVS Health
CVS
$93.9B
| $890K | 0.08% |
14,994
-178
| -1% | -$10.6K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.3B
| $886K | 0.08% |
8,933
+839
| +10% | +$83.2K |
|
107
PayPal
PYPL
$66.7B
| $881K | 0.08% |
9,199
+1,832
| +25% | +$175K |
|
|
108
iShares MSCI EAFE ETF
EFA
$65.2B
| $874K | 0.08% |
16,345
-31,009
| -65% | -$1.66M |
|
109
Royal Bank of Canada
RY
$205B
| $874K | 0.08% |
14,192
-3,994
| -22% | -$246K |
|
110
Toyota
TM
$252B
| $872K | 0.08% |
7,271
-255
| -3% | -$30.6K |
|
111
Biogen
BIIB
$21B
| $870K | 0.08% |
2,749
+459
| +20% | +$145K |
|
112
Tesla
TSLA
$1.06T
| $867K | 0.07% |
1,654
+876
| +113% | +$459K |
|
113
American Tower
AMT
$93.8B
| $863K | 0.07% |
3,964
+1,461
| +58% | +$318K |
|
114
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $843K | 0.07% |
7,000
+3,000
| +75% | +$361K |
|
115
Fidelity National Information Services
FIS
$35.7B
| $837K | 0.07% |
6,884
+962
| +16% | +$117K |
|
116
General Mills
GIS
$26.4B
| $833K | 0.07% |
15,789
-7,058
| -31% | -$372K |
|
117
Vanguard S&P 500 ETF
VOO
$723B
| $832K | 0.07% |
3,514
-734
| -17% | -$174K |
|
118
Nike
NKE
$110B
| $828K | 0.07% |
10,009
+601
| +6% | +$49.7K |
|
119
Honeywell
HON
$137B
| $821K | 0.07% |
6,134
+405
| +7% | +$54.2K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $819K | 0.07% |
10,625
+320
| +3% | +$24.7K |
|
121
Union Pacific
UNP
$132B
| $816K | 0.07% |
5,786
-1,403
| -20% | -$198K |
|
122
Haverty Furniture Companies Class A
HVT.A
| $813K | 0.07% |
75,252
| – | – |
|
123
Global Payments
GPN
$21.2B
| $809K | 0.07% |
5,606
+902
| +19% | +$130K |
|
124
Equifax
EFX
$29B
| $801K | 0.07% |
6,710
+550
| +9% | +$65.7K |
|
125
Stryker
SYK
$149B
| $787K | 0.07% |
4,729
+805
| +21% | +$134K |
|