S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 4 |
Coca-Cola
KO
|
$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.92M |
| 3 |
Zscaler
ZS
|
$2.95M |
| 4 |
Corsair Gaming
CRSR
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $1.05M | 0.03% |
23,242
-944
| -4% | -$42.7K |
|
202
ICICI Bank
IBN
$113B
| $1.04M | 0.03% |
52,774
-2,364
| -4% | -$46.8K |
|
203
ConocoPhillips
COP
$116B
| $1.04M | 0.03% |
14,457
+4,518
| +45% | +$326K |
|
204
Capital One
COF
$142B
| $1.04M | 0.03% |
7,177
+22
| +0.3% | +$3.19K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.03% |
5,724
+775
| +16% | +$141K |
|
206
Unilever
UL
$158B
| $1.04M | 0.03% |
19,296
-2,352
| -11% | -$127K |
|
207
Clorox
CLX
$15.5B
| $1.03M | 0.03% |
5,923
-13
| -0.2% | -$2.27K |
|
208
Waste Management
WM
$88.6B
| $1.03M | 0.03% |
6,170
+702
| +13% | +$117K |
|
209
Ally Financial
ALLY
$12.7B
| $1.02M | 0.03% |
21,342
-342
| -2% | -$16.3K |
|
210
NXP Semiconductors
NXPI
$57.2B
| $1.01M | 0.03% |
4,448
+1,485
| +50% | +$338K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.01M | 0.03% |
8,819
-846
| -9% | -$96.9K |
|
212
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.03% |
11,828
-30
| -0.3% | -$2.56K |
|
213
Monster Beverage
MNST
$61B
| $1M | 0.03% |
20,898
+50
| +0.2% | +$2.4K |
|
214
Canadian National Railway
CNI
$60.3B
| $1M | 0.03% |
8,163
+649
| +9% | +$79.7K |
|
215
Emerson Electric
EMR
$74.6B
| $1M | 0.03% |
10,792
-746
| -6% | -$69.3K |
|
216
Edwards Lifesciences
EW
$47.5B
| $1M | 0.03% |
7,732
+633
| +9% | +$82K |
|
217
Sanofi
SNY
$113B
| $988K | 0.03% |
19,713
-1,221
| -6% | -$61.2K |
|
218
Amphenol
APH
$135B
| $976K | 0.03% |
22,328
+1,816
| +9% | +$79.4K |
|
219
POSCO
PKX
$15.5B
| $972K | 0.03% |
16,682
+1,279
| +8% | +$74.5K |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $969K | 0.03% |
1,535
+214
| +16% | +$135K |
|
221
Schwab International Equity ETF
SCHF
$50.5B
| $967K | 0.03% |
49,742
+2,890
| +6% | +$56.2K |
|
222
iShares S&P 500 Growth ETF
IVW
$63.7B
| $963K | 0.03% |
11,509
-1,233
| -10% | -$103K |
|
223
Shinhan Financial Group
SHG
$22.7B
| $961K | 0.03% |
31,106
+1,513
| +5% | +$46.7K |
|
224
Financial Select Sector SPDR Fund
XLF
$53.2B
| $932K | 0.03% |
23,859
+7,723
| +48% | +$302K |
|
225
AXIS Capital
AXS
$7.62B
| $930K | 0.03% |
17,065
+77
| +0.5% | +$4.2K |
|