S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 4 |
IBM
IBM
|
$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $505K | 0.04% |
4,929
+924
| +23% | +$94.7K |
|
202
Becton Dickinson
BDX
$55.1B
| $504K | 0.04% |
2,042
+212
| +12% | +$52.3K |
|
203
Mitsubishi UFJ Financial
MUFG
$174B
| $502K | 0.04% |
98,915
+49,933
| +102% | +$253K |
|
204
Applied Materials
AMAT
$130B
| $499K | 0.04% |
10,010
-182
| -2% | -$9.07K |
|
205
American Tower
AMT
$92.9B
| $499K | 0.04% |
2,255
+172
| +8% | +$38.1K |
|
206
Toronto Dominion Bank
TD
$127B
| $492K | 0.04% |
8,443
+121
| +1% | +$7.05K |
|
207
Prudential Financial
PRU
$37.2B
| $491K | 0.04% |
5,459
-654
| -11% | -$58.8K |
|
208
Universal Display
OLED
$6.91B
| $487K | 0.04% |
2,900
| – | – |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $485K | 0.04% |
6,858
+450
| +7% | +$31.8K |
|
210
GSK
GSK
$81.5B
| $483K | 0.04% |
9,056
+1,562
| +21% | +$83.3K |
|
211
Sumitomo Mitsui Financial
SMFG
$105B
| $483K | 0.04% |
70,598
-13,555
| -16% | -$92.7K |
|
212
KB Financial Group
KB
$28.5B
| $480K | 0.04% |
13,439
+2,369
| +21% | +$84.6K |
|
213
Kimberly-Clark
KMB
$43.1B
| $480K | 0.04% |
3,377
+521
| +18% | +$74.1K |
|
214
CSX Corp
CSX
$60.6B
| $479K | 0.04% |
20,757
+8,427
| +68% | +$194K |
|
215
Live Oak Bancshares
LOB
$1.75B
| $479K | 0.04% |
26,456
-553
| -2% | -$10K |
|
216
Valero Energy
VLO
$48.7B
| $479K | 0.04% |
5,616
+179
| +3% | +$15.3K |
|
217
ServiceNow
NOW
$190B
| $478K | 0.04% |
1,883
+71
| +4% | +$18K |
|
218
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $477K | 0.04% |
4,000
| – | – |
|
219
CGI
GIB
$21.6B
| $473K | 0.04% |
5,973
+418
| +8% | +$33.1K |
|
220
Micron Technology
MU
$147B
| $473K | 0.04% |
11,047
+600
| +6% | +$25.7K |
|
221
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $469K | 0.04% |
12,774
+10,611
| +491% | +$390K |
|
222
PNC Financial Services
PNC
$80.5B
| $468K | 0.04% |
3,339
+265
| +9% | +$37.1K |
|
223
Cigna
CI
$81.5B
| $461K | 0.04% |
3,036
+379
| +14% | +$57.5K |
|
224
Intuit
INTU
$188B
| $460K | 0.04% |
1,730
+106
| +7% | +$28.2K |
|
225
Sherwin-Williams
SHW
$92.9B
| $456K | 0.04% |
2,490
+105
| +4% | +$19.2K |
|