S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $1.29M | 0.03% |
6,657
-122
| -2% | -$23.7K |
|
202
Rio Tinto
RIO
$104B
| $1.29M | 0.03% |
20,189
+1,498
| +8% | +$95.6K |
|
203
BP
BP
$87.4B
| $1.29M | 0.03% |
36,513
+88
| +0.2% | +$3.11K |
|
204
Target
TGT
$42.3B
| $1.29M | 0.03% |
9,759
-1,725
| -15% | -$228K |
|
205
Canadian National Railway
CNI
$60.3B
| $1.29M | 0.03% |
10,629
+278
| +3% | +$33.7K |
|
206
Medtronic
MDT
$119B
| $1.28M | 0.03% |
14,539
+304
| +2% | +$26.8K |
|
207
iShares Silver Trust
SLV
$20.1B
| $1.27M | 0.03% |
60,956
+858
| +1% | +$17.9K |
|
208
Citigroup
C
$176B
| $1.27M | 0.03% |
27,638
-2,196
| -7% | -$101K |
|
209
Crown Castle
CCI
$41.9B
| $1.25M | 0.03% |
10,979
+259
| +2% | +$29.5K |
|
210
Progressive
PGR
$143B
| $1.25M | 0.03% |
9,436
-402
| -4% | -$53.2K |
|
211
Moody's
MCO
$89.5B
| $1.24M | 0.03% |
3,566
+262
| +8% | +$91.1K |
|
212
Micron Technology
MU
$147B
| $1.23M | 0.03% |
19,496
+1,208
| +7% | +$76.2K |
|
213
Boston Scientific
BSX
$159B
| $1.23M | 0.03% |
22,714
+1,069
| +5% | +$57.8K |
|
214
Wipro
WIT
$28.6B
| $1.21M | 0.03% |
513,170
+155,436
| +43% | +$367K |
|
215
Amphenol
APH
$135B
| $1.21M | 0.03% |
28,488
-2,924
| -9% | -$124K |
|
216
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.2M | 0.03% |
95,460
+3,590
| +4% | +$45.3K |
|
217
ICICI Bank
IBN
$113B
| $1.2M | 0.03% |
52,204
-2,612
| -5% | -$60.3K |
|
218
DexCom
DXCM
$31.6B
| $1.2M | 0.03% |
9,343
+65
| +0.7% | +$8.35K |
|
219
Palo Alto Networks
PANW
$130B
| $1.19M | 0.03% |
9,322
+822
| +10% | +$105K |
|
220
Republic Services
RSG
$71.7B
| $1.19M | 0.03% |
7,766
+57
| +0.7% | +$8.73K |
|
221
Blackrock
BLK
$170B
| $1.19M | 0.03% |
1,717
-21
| -1% | -$14.5K |
|
222
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.17M | 0.03% |
16,626
+1,954
| +13% | +$138K |
|
223
T-Mobile US
TMUS
$284B
| $1.17M | 0.03% |
8,428
-1,143
| -12% | -$159K |
|
224
Kroger
KR
$44.8B
| $1.15M | 0.03% |
24,574
-469
| -2% | -$22K |
|
225
UBS Group
UBS
$128B
| $1.15M | 0.03% |
56,730
+833
| +1% | +$16.9K |
|