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 | |
|---|---|---|---|---|---|---|
|
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
| $547K | 0.03% |
10,276
+4,210
| +69% | +$224K |
|
202
Dominion Energy
D
$49.7B
| $545K | 0.03% |
6,716
-1,103
| -14% | -$89.5K |
|
203
Analog Devices
ADI
$122B
| $544K | 0.03% |
4,436
+193
| +5% | +$23.7K |
|
204
Consolidated Edison
ED
$35.4B
| $544K | 0.03% |
7,560
-5,403
| -42% | -$389K |
|
205
Linde
LIN
$220B
| $539K | 0.03% |
2,542
+72
| +3% | +$15.3K |
|
206
Emerson Electric
EMR
$74.6B
| $537K | 0.03% |
8,663
-704
| -8% | -$43.6K |
|
207
Caterpillar
CAT
$198B
| $536K | 0.03% |
4,235
-1,052
| -20% | -$133K |
|
208
Ciena
CIEN
$16.5B
| $536K | 0.03% |
9,888
+401
| +4% | +$21.7K |
|
209
Lam Research
LRCX
$130B
| $535K | 0.03% |
16,540
+720
| +5% | +$23.3K |
|
210
Zoom
ZM
$25B
| $516K | 0.03% |
2,034
-191
| -9% | -$48.5K |
|
211
Canadian National Railway
CNI
$60.3B
| $511K | 0.03% |
5,769
+812
| +16% | +$71.9K |
|
212
American Water Works
AWK
$28B
| $510K | 0.03% |
3,967
+503
| +15% | +$64.7K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $510K | 0.03% |
817
+246
| +43% | +$154K |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $509K | 0.03% |
2,829
-987
| -26% | -$178K |
|
215
Prudential Financial
PRU
$37.2B
| $508K | 0.03% |
8,340
+2,599
| +45% | +$158K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $507K | 0.03% |
6,408
-928
| -13% | -$73.4K |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $504K | 0.03% |
4,099
-3,808
| -48% | -$468K |
|
218
Air Products & Chemicals
APD
$64.5B
| $501K | 0.03% |
2,073
+49
| +2% | +$11.8K |
|
219
Marsh & McLennan
MMC
$100B
| $501K | 0.03% |
4,663
-269
| -5% | -$28.9K |
|
220
American Express
AXP
$227B
| $497K | 0.03% |
5,217
-601
| -10% | -$57.3K |
|
221
Waste Management
WM
$88.6B
| $496K | 0.03% |
4,679
-488
| -9% | -$51.7K |
|
222
Skyworks Solutions
SWKS
$11.2B
| $495K | 0.03% |
3,870
+2,014
| +109% | +$258K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $494K | 0.03% |
7,231
+1,529
| +27% | +$104K |
|
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $493K | 0.03% |
9,006
+2,891
| +47% | +$158K |
|
225
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $491K | 0.03% |
11,068
+9,449
| +584% | +$419K |
|