S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
+$3.84B
(-1.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,443
Reduced
948
Closed
177
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.08M |
| 5 |
Aflac
AFL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $2.74M | 0.07% |
50,298
+1,443
| +3% | +$78.7K |
|
102
Cadence Design Systems
CDNS
$94.6B
| $2.71M | 0.07% |
11,555
+856
| +8% | +$201K |
|
103
IBM
IBM
$227B
| $2.7M | 0.07% |
19,247
+2,991
| +18% | +$420K |
|
104
Popular Inc
BPOP
$8.53B
| $2.67M | 0.07% |
42,365
| – | – |
|
105
SPDR Gold Trust
GLD
$111B
| $2.58M | 0.07% |
15,076
-2,285
| -13% | -$392K |
|
106
Honeywell
HON
$136B
| $2.56M | 0.07% |
13,877
-35
| -0.3% | -$6.47K |
|
107
POSCO
PKX
$15.4B
| $2.51M | 0.07% |
24,461
-164
| -0.7% | -$16.8K |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $2.51M | 0.07% |
27,125
-44
| -0.2% | -$4.06K |
|
109
Advanced Micro Devices
AMD
$263B
| $2.49M | 0.06% |
24,213
+567
| +2% | +$58.3K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.44M | 0.06% |
33,744
-517
| -2% | -$37.4K |
|
111
Stryker
SYK
$149B
| $2.44M | 0.06% |
8,919
+469
| +6% | +$128K |
|
112
Alibaba
BABA
$325B
| $2.42M | 0.06% |
27,953
+845
| +3% | +$73.3K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.06% |
6,747
-2,751
| -29% | -$986K |
|
114
Eaton
ETN
$134B
| $2.34M | 0.06% |
10,969
+1,149
| +12% | +$245K |
|
115
Mondelez International
MDLZ
$79.3B
| $2.31M | 0.06% |
33,275
+1,130
| +4% | +$78.4K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.21M | 0.06% |
30,453
+628
| +2% | +$45.7K |
|
117
Lockheed Martin
LMT
$105B
| $2.21M | 0.06% |
5,402
-102
| -2% | -$41.7K |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $2.19M | 0.06% |
5,578
-39
| -0.7% | -$15.3K |
|
119
Intel
INTC
$105B
| $2.18M | 0.06% |
61,300
+15,287
| +33% | +$543K |
|
120
S&P Global
SPGI
$165B
| $2.18M | 0.06% |
5,953
+304
| +5% | +$111K |
|
121
Morgan Stanley
MS
$237B
| $2.07M | 0.05% |
25,305
-2,999
| -11% | -$245K |
|
122
Corsair Gaming
CRSR
$925M
| $2.06M | 0.05% |
141,717
-7,607
| -5% | -$111K |
|
123
Deere & Co
DE
$127B
| $2.05M | 0.05% |
5,444
-239
| -4% | -$90.2K |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.04M | 0.05% |
40,953
+8,798
| +27% | +$439K |
|
125
Philip Morris
PM
$254B
| $2.04M | 0.05% |
22,049
+2,677
| +14% | +$248K |
|