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 | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$118B
| $447K | 0.04% |
5,047
-236
| -4% | -$20.9K |
|
202
Scotiabank
BNS
$78.8B
| $438K | 0.04% |
8,064
-1,295
| -14% | -$70.3K |
|
203
KB Financial Group
KB
$28.5B
| $437K | 0.04% |
11,070
+2,584
| +30% | +$102K |
|
204
Ciena
CIEN
$16.5B
| $435K | 0.04% |
10,565
-462
| -4% | -$19K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $434K | 0.04% |
6,506
+2,412
| +59% | +$161K |
|
206
ORIX
IX
$29.3B
| $430K | 0.04% |
28,700
+10,765
| +60% | +$161K |
|
207
American Tower
AMT
$92.9B
| $426K | 0.04% |
2,083
-5
| -0.2% | -$1.02K |
|
208
CGI
GIB
$21.6B
| $426K | 0.04% |
5,555
+1,116
| +25% | +$85.6K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $426K | 0.04% |
2,448
+210
| +9% | +$36.5K |
|
210
Fiserv
FI
$73.4B
| $424K | 0.04% |
4,652
+28
| +0.6% | +$2.55K |
|
211
Intuit
INTU
$188B
| $424K | 0.04% |
1,624
+74
| +5% | +$19.3K |
|
212
PNC Financial Services
PNC
$80.5B
| $422K | 0.04% |
3,074
+350
| +13% | +$48K |
|
213
Cigna
CI
$81.5B
| $419K | 0.04% |
2,657
+68
| +3% | +$10.7K |
|
214
Williams Companies
WMB
$69.9B
| $418K | 0.04% |
14,892
+926
| +7% | +$26K |
|
215
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $417K | 0.04% |
6,880
-462
| -6% | -$28K |
|
216
Vanguard S&P 500 ETF
VOO
$728B
| $412K | 0.04% |
1,532
-149
| -9% | -$40.1K |
|
217
Biogen
BIIB
$20.6B
| $411K | 0.04% |
1,757
-355
| -17% | -$83K |
|
218
Sony
SONY
$165B
| $411K | 0.04% |
39,225
+7,475
| +24% | +$78.3K |
|
219
Coca-Cola Europacific Partners
CCEP
$40.4B
| $408K | 0.04% |
7,217
+735
| +11% | +$41.6K |
|
220
Chunghwa Telecom
CHT
$34.3B
| $405K | 0.04% |
11,079
+626
| +6% | +$22.9K |
|
221
Micron Technology
MU
$147B
| $403K | 0.03% |
10,447
-1,071
| -9% | -$41.3K |
|
222
Park National Corp
PRK
$2.77B
| $395K | 0.03% |
+3,975
| New | +$395K |
|
223
Capital One
COF
$142B
| $389K | 0.03% |
4,291
+189
| +5% | +$17.1K |
|
224
Vanguard Large-Cap ETF
VV
$44.6B
| $387K | 0.03% |
2,875
-500
| -15% | -$67.3K |
|
225
Kimberly-Clark
KMB
$43.1B
| $381K | 0.03% |
2,856
-79
| -3% | -$10.5K |
|