S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$93.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.2M |
| 3 |
Rollins
ROL
|
$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$31.2B
| $491K | 0.04% |
4,145
+50
| +1% | +$5.92K |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $491K | 0.04% |
7,240
-10,734
| -60% | -$728K |
|
178
ServiceNow
NOW
$195B
| $489K | 0.04% |
1,984
+449
| +29% | +$111K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $489K | 0.04% |
49,272
-1,000
| -2% | -$9.93K |
|
180
lululemon athletica
LULU
$19.9B
| $488K | 0.04% |
2,979
-2,486
| -45% | -$407K |
|
181
American Express
AXP
$226B
| $481K | 0.04% |
4,404
-3,203
| -42% | -$350K |
|
182
Goldman Sachs
GS
$225B
| $477K | 0.04% |
2,487
-1,381
| -36% | -$265K |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $477K | 0.04% |
8,012
-416
| -5% | -$24.8K |
|
184
Micron Technology
MU
$147B
| $476K | 0.04% |
11,518
+1,633
| +17% | +$67.5K |
|
185
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $473K | 0.04% |
27,126
+24
| +0.1% | +$418 |
|
186
Baidu
BIDU
$37.4B
| $467K | 0.04% |
2,832
-113
| -4% | -$18.6K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $464K | 0.04% |
6,008
-2,238
| -27% | -$173K |
|
188
Stryker
SYK
$150B
| $464K | 0.04% |
2,351
+354
| +18% | +$69.9K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $457K | 0.04% |
7,841
-1,286
| -14% | -$75K |
|
190
Medical Properties Trust
MPW
$2.75B
| $452K | 0.04% |
24,434
+3,355
| +16% | +$62.1K |
|
191
Occidental Petroleum
OXY
$44.7B
| $452K | 0.04% |
6,826
-21
| -0.3% | -$1.39K |
|
192
Cadence Design Systems
CDNS
$98.3B
| $445K | 0.04% |
7,012
+834
| +13% | +$52.9K |
|
193
AB InBev
BUD
$116B
| $444K | 0.04% |
5,283
+27
| +0.5% | +$2.27K |
|
194
Blackrock
BLK
$171B
| $443K | 0.04% |
1,037
+75
| +8% | +$32K |
|
195
Universal Display
OLED
$6.91B
| $443K | 0.04% |
+2,900
| New | +$443K |
|
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $443K | 0.04% |
7,342
| – | – |
|
197
Qualcomm
QCOM
$173B
| $441K | 0.04% |
7,741
-3,158
| -29% | -$180K |
|
198
Vanguard Large-Cap ETF
VV
$44.7B
| $438K | 0.04% |
3,375
-272
| -7% | -$35.3K |
|
199
Vanguard S&P 500 ETF
VOO
$730B
| $436K | 0.04% |
1,681
-259
| -13% | -$67.2K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $435K | 0.04% |
6,408
| – | – |
|