S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
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
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
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 | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$165B
| $559K | 0.05% |
47,230
+790
| +2% | +$9.35K |
|
177
FedEx
FDX
$53.7B
| $557K | 0.05% |
4,594
+2,904
| +172% | +$352K |
|
178
Simon Property Group
SPG
$59.5B
| $554K | 0.05% |
10,102
+9,865
| +4,162% | +$541K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $543K | 0.05% |
15,907
+11,262
| +242% | +$384K |
|
180
Micron Technology
MU
$147B
| $542K | 0.05% |
12,894
+1,312
| +11% | +$55.2K |
|
181
Archer Daniels Midland
ADM
$30.2B
| $534K | 0.05% |
15,177
-17,420
| -53% | -$613K |
|
182
Honda
HMC
$44.8B
| $533K | 0.05% |
23,739
+9,549
| +67% | +$214K |
|
183
Lowe's Companies
LOW
$151B
| $532K | 0.05% |
6,187
-1,737
| -22% | -$149K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.05% |
11,611
-6,725
| -37% | -$308K |
|
185
British American Tobacco
BTI
$122B
| $530K | 0.05% |
15,508
-3,983
| -20% | -$136K |
|
186
Deere & Co
DE
$128B
| $529K | 0.05% |
3,830
+134
| +4% | +$18.5K |
|
187
Aflac
AFL
$57.2B
| $527K | 0.05% |
15,400
-5,917
| -28% | -$202K |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $525K | 0.05% |
12,970
-12,909
| -50% | -$523K |
|
189
Popular Inc
BPOP
$8.47B
| $523K | 0.05% |
14,954
+41
| +0.3% | +$1.43K |
|
190
United States Oil Fund
USO
$939M
| $522K | 0.05% |
+15,491
| New | +$522K |
|
191
Illinois Tool Works
ITW
$77.6B
| $521K | 0.05% |
3,663
+208
| +6% | +$29.6K |
|
192
BHP
BHP
$138B
| $510K | 0.04% |
15,589
-3,073
| -16% | -$101K |
|
193
iShares Gold Trust
IAU
$52.6B
| $508K | 0.04% |
16,843
+6,322
| +60% | +$191K |
|
194
American Express
AXP
$227B
| $498K | 0.04% |
5,818
+1,378
| +31% | +$118K |
|
195
Becton Dickinson
BDX
$55.1B
| $496K | 0.04% |
2,212
+247
| +13% | +$55.4K |
|
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $491K | 0.04% |
8,512
-163
| -2% | -$9.4K |
|
197
Waste Management
WM
$88.6B
| $478K | 0.04% |
5,167
+3,277
| +173% | +$303K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $476K | 0.04% |
13,652
-18,367
| -57% | -$640K |
|
199
Ollie's Bargain Outlet
OLLI
$8.18B
| $475K | 0.04% |
10,240
+10,064
| +5,718% | +$467K |
|
200
GE Aerospace
GE
$296B
| $469K | 0.04% |
11,843
-4,618
| -28% | -$183K |
|