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 | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$107B
| $466K | 0.04% |
97,298
+12,261
| +14% | +$58.7K |
|
202
Applied Materials
AMAT
$126B
| $464K | 0.04% |
10,135
+491
| +5% | +$22.5K |
|
203
Infosys
INFY
$68.8B
| $464K | 0.04% |
56,551
+947
| +2% | +$7.77K |
|
204
SAP
SAP
$317B
| $463K | 0.04% |
4,189
-939
| -18% | -$104K |
|
205
Zoetis
ZTS
$67.9B
| $463K | 0.04% |
3,937
+510
| +15% | +$60K |
|
206
Technology Select Sector SPDR Fund
XLK
$84B
| $456K | 0.04% |
5,676
-877
| -13% | -$70.5K |
|
207
Scotiabank
BNS
$79B
| $455K | 0.04% |
11,200
+651
| +6% | +$26.4K |
|
208
lululemon athletica
LULU
$24.7B
| $453K | 0.04% |
2,388
-690
| -22% | -$131K |
|
209
Schwab International Equity ETF
SCHF
$50.3B
| $452K | 0.04% |
35,008
-9,748
| -22% | -$126K |
|
210
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $451K | 0.04% |
6,825
-469
| -6% | -$31K |
|
211
WEC Energy
WEC
$34.6B
| $450K | 0.04% |
5,107
+63
| +1% | +$5.55K |
|
212
Emerson Electric
EMR
$74.9B
| $446K | 0.04% |
9,367
+1,456
| +18% | +$69.3K |
|
213
Fortis
FTS
$25B
| $446K | 0.04% |
11,555
-195
| -2% | -$7.53K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $446K | 0.04% |
7,336
-450
| -6% | -$27.4K |
|
215
ServiceNow
NOW
$186B
| $445K | 0.04% |
1,553
+424
| +38% | +$121K |
|
216
Goldman Sachs
GS
$227B
| $442K | 0.04% |
2,856
-319
| -10% | -$49.4K |
|
217
Kinder Morgan
KMI
$59.4B
| $440K | 0.04% |
31,610
+10,694
| +51% | +$149K |
|
218
Dollar General
DG
$23.9B
| $437K | 0.04% |
2,897
+545
| +23% | +$82.2K |
|
219
Chubb
CB
$112B
| $434K | 0.04% |
3,890
-975
| -20% | -$109K |
|
220
Exelon
EXC
$43.8B
| $427K | 0.04% |
16,260
-12,459
| -43% | -$327K |
|
221
Linde
LIN
$222B
| $427K | 0.04% |
2,470
-518
| -17% | -$89.5K |
|
222
Marsh & McLennan
MMC
$101B
| $426K | 0.04% |
4,932
+1,119
| +29% | +$96.7K |
|
223
American Electric Power
AEP
$58.1B
| $415K | 0.04% |
5,183
+863
| +20% | +$69.1K |
|
224
American Water Works
AWK
$27.6B
| $414K | 0.04% |
3,464
+607
| +21% | +$72.5K |
|
225
DexCom
DXCM
$31.7B
| $414K | 0.04% |
6,148
+1,768
| +40% | +$119K |
|