S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74B
| $2.19M | 0.05% |
13,718
+158
| +1% | +$25.3K |
|
152
Morgan Stanley
MS
$240B
| $2.18M | 0.05% |
23,134
+1,386
| +6% | +$131K |
|
153
Analog Devices
ADI
$121B
| $2.18M | 0.05% |
11,003
+59
| +0.5% | +$11.7K |
|
154
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.17M | 0.05% |
2,250
+124
| +6% | +$119K |
|
155
BWX Technologies
BWXT
$15B
| $2.14M | 0.05% |
20,851
+5
| +0% | +$513 |
|
156
UBS Group
UBS
$128B
| $2.13M | 0.05% |
69,355
+2,205
| +3% | +$67.7K |
|
157
RH
RH
$4.41B
| $2.12M | 0.04% |
6,074
+4
| +0.1% | +$1.39K |
|
158
Lockheed Martin
LMT
$107B
| $2.09M | 0.04% |
4,599
-916
| -17% | -$417K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.04% |
7,733
+349
| +5% | +$91.6K |
|
160
Cigna
CI
$81.2B
| $2.01M | 0.04% |
5,535
+612
| +12% | +$222K |
|
161
Target
TGT
$42.1B
| $2.01M | 0.04% |
11,333
+57
| +0.5% | +$10.1K |
|
162
Northrop Grumman
NOC
$83B
| $2M | 0.04% |
4,185
-53
| -1% | -$25.4K |
|
163
Boeing
BA
$174B
| $2M | 0.04% |
10,371
-395
| -4% | -$76.2K |
|
164
General Mills
GIS
$26.5B
| $2M | 0.04% |
28,535
-2,055
| -7% | -$144K |
|
165
Nike
NKE
$111B
| $1.99M | 0.04% |
21,203
-1,627
| -7% | -$153K |
|
166
Cheniere Energy
LNG
$52.1B
| $1.97M | 0.04% |
12,198
-19
| -0.2% | -$3.06K |
|
167
Charles Schwab
SCHW
$177B
| $1.96M | 0.04% |
27,090
+1,053
| +4% | +$76.2K |
|
168
Canadian Pacific Kansas City
CP
$70.5B
| $1.96M | 0.04% |
22,199
+3,033
| +16% | +$267K |
|
169
ING
ING
$71.7B
| $1.9M | 0.04% |
115,476
+2,040
| +2% | +$33.6K |
|
170
Crown Castle
CCI
$41.6B
| $1.89M | 0.04% |
17,885
+2,318
| +15% | +$245K |
|
171
Truist Financial
TFC
$60.7B
| $1.89M | 0.04% |
48,403
+606
| +1% | +$23.6K |
|
172
Haverty Furniture Companies Class A
HVT.A
| $1.86M | 0.04% |
57,269
| – | – |
|
173
POSCO
PKX
$15.7B
| $1.86M | 0.04% |
23,732
-80
| -0.3% | -$6.27K |
|
174
Marsh & McLennan
MMC
$101B
| $1.85M | 0.04% |
8,971
-246
| -3% | -$50.7K |
|
175
Sherwin-Williams
SHW
$91.2B
| $1.85M | 0.04% |
5,318
-902
| -15% | -$313K |
|