S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84.6B
| $636K | 0.04% |
6,084
+408
| +7% | +$42.7K |
|
177
Dollar General
DG
$24.1B
| $635K | 0.04% |
3,332
+435
| +15% | +$82.9K |
|
178
iShares S&P 500 Growth ETF
IVW
$64.2B
| $635K | 0.04% |
12,240
-3,624
| -23% | -$188K |
|
179
Fiserv
FI
$74.5B
| $633K | 0.04% |
6,487
-401
| -6% | -$39.1K |
|
180
VF Corp
VFC
$5.82B
| $630K | 0.04% |
10,341
+3,457
| +50% | +$211K |
|
181
IBM
IBM
$232B
| $623K | 0.04% |
5,397
-1,180
| -18% | -$136K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $611K | 0.04% |
8,050
+3,987
| +98% | +$303K |
|
183
Kimberly-Clark
KMB
$42.5B
| $610K | 0.04% |
4,315
-532
| -11% | -$75.2K |
|
184
Illinois Tool Works
ITW
$77.9B
| $602K | 0.04% |
3,442
-221
| -6% | -$38.7K |
|
185
Norfolk Southern
NSC
$62.7B
| $596K | 0.04% |
3,397
-810
| -19% | -$142K |
|
186
ServiceNow
NOW
$188B
| $594K | 0.04% |
1,466
-87
| -6% | -$35.3K |
|
187
Electronic Arts
EA
$42.2B
| $593K | 0.04% |
4,493
+1,014
| +29% | +$134K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $591K | 0.04% |
2,037
+398
| +24% | +$115K |
|
189
Campbell Soup
CPB
$9.8B
| $586K | 0.04% |
11,805
+9,493
| +411% | +$471K |
|
190
Archer Daniels Midland
ADM
$29.7B
| $576K | 0.03% |
14,445
-732
| -5% | -$29.2K |
|
191
General Dynamics
GD
$86.8B
| $576K | 0.03% |
3,853
-417
| -10% | -$62.3K |
|
192
Woori Financial
WF
$13B
| $571K | 0.03% |
25,772
+17,155
| +199% | +$380K |
|
193
Wells Fargo
WFC
$262B
| $568K | 0.03% |
22,191
-174
| -0.8% | -$4.45K |
|
194
Applied Materials
AMAT
$128B
| $565K | 0.03% |
9,349
-786
| -8% | -$47.5K |
|
|
VEDL
195
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $557K | 0.03% |
99,269
+73,952
| +292% | +$415K |
|
196
Popular Inc
BPOP
$8.67B
| $556K | 0.03% |
14,954
| – | – |
|
197
Citigroup
C
$180B
| $556K | 0.03% |
10,875
-3,427
| -24% | -$175K |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $556K | 0.03% |
6,814
-3,811
| -36% | -$311K |
|
199
Ecolab
ECL
$78.5B
| $554K | 0.03% |
2,783
+834
| +43% | +$166K |
|
200
Zoetis
ZTS
$67.7B
| $549K | 0.03% |
4,003
+66
| +2% | +$9.05K |
|