S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
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
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.24M |
| 5 |
Coca-Cola
KO
|
$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.59M |
| 3 |
TriNet
TNET
|
$2.06M |
| 4 |
United States Oil Fund
USO
|
$1.82M |
| 5 |
AXIS Capital
AXS
|
$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $501K | 0.04% |
1,068
+31
| +3% | +$14.5K |
|
177
ServiceNow
NOW
$190B
| $498K | 0.04% |
1,812
-172
| -9% | -$47.3K |
|
178
Sanofi
SNY
$113B
| $497K | 0.04% |
11,494
-2,404
| -17% | -$104K |
|
179
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $493K | 0.04% |
4,000
-2,500
| -38% | -$308K |
|
180
Medical Properties Trust
MPW
$2.77B
| $488K | 0.04% |
28,008
+3,574
| +15% | +$62.3K |
|
181
Charter Communications
CHTR
$35.7B
| $487K | 0.04% |
1,233
+66
| +6% | +$26.1K |
|
182
Toronto Dominion Bank
TD
$127B
| $486K | 0.04% |
8,322
+1,151
| +16% | +$67.2K |
|
183
Analog Devices
ADI
$122B
| $484K | 0.04% |
4,289
+313
| +8% | +$35.3K |
|
184
Gilead Sciences
GILD
$143B
| $481K | 0.04% |
7,124
+2,098
| +42% | +$142K |
|
185
Cadence Design Systems
CDNS
$95.6B
| $480K | 0.04% |
6,780
-232
| -3% | -$16.4K |
|
186
TJX Companies
TJX
$155B
| $475K | 0.04% |
8,982
-1,936
| -18% | -$102K |
|
187
Linde
LIN
$220B
| $474K | 0.04% |
2,361
+714
| +43% | +$143K |
|
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $473K | 0.04% |
8,013
+1
| +0% | +$59 |
|
189
Shinhan Financial Group
SHG
$22.7B
| $469K | 0.04% |
12,062
+2,416
| +25% | +$93.9K |
|
190
SK Telecom
SKM
$8.38B
| $467K | 0.04% |
11,457
-856
| -7% | -$34.9K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $465K | 0.04% |
7,566
-2,060
| -21% | -$127K |
|
192
Valero Energy
VLO
$48.7B
| $465K | 0.04% |
5,437
+414
| +8% | +$35.4K |
|
193
Target
TGT
$42.3B
| $464K | 0.04% |
5,354
+2,716
| +103% | +$235K |
|
194
Live Oak Bancshares
LOB
$1.75B
| $463K | 0.04% |
27,009
| – | – |
|
195
ConocoPhillips
COP
$116B
| $459K | 0.04% |
7,527
-1,069
| -12% | -$65.2K |
|
196
Applied Materials
AMAT
$130B
| $458K | 0.04% |
10,192
+1,123
| +12% | +$50.5K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $457K | 0.04% |
6,408
| – | – |
|
198
Illinois Tool Works
ITW
$77.6B
| $455K | 0.04% |
3,020
+100
| +3% | +$15.1K |
|
199
Enbridge
ENB
$105B
| $451K | 0.04% |
12,505
-1,937
| -13% | -$69.9K |
|
200
Becton Dickinson
BDX
$55.1B
| $450K | 0.04% |
1,830
+86
| +5% | +$21.1K |
|