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 | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $930K | 0.03% |
45,416
-1,088
| -2% | -$22.3K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $928K | 0.03% |
15,142
-899
| -6% | -$55.1K |
|
228
SouthState Bank Corporation
SSB
$10.4B
| $927K | 0.03% |
11,569
-287
| -2% | -$23K |
|
|
TTM
229
DELISTED
Tata Motors Limited
TTM
| $927K | 0.03% |
28,890
+1,662
| +6% | +$53.3K |
|
230
Aflac
AFL
$57.2B
| $924K | 0.03% |
15,820
-136
| -0.9% | -$7.94K |
|
231
Campbell Soup
CPB
$10.1B
| $918K | 0.03% |
21,116
-3,838
| -15% | -$167K |
|
232
O'Reilly Automotive
ORLY
$89B
| $910K | 0.03% |
19,320
+3,135
| +19% | +$148K |
|
233
Republic Services
RSG
$71.7B
| $910K | 0.03% |
6,525
+1,131
| +21% | +$158K |
|
234
Paychex
PAYX
$48.7B
| $909K | 0.03% |
6,660
+58
| +0.9% | +$7.92K |
|
235
American Water Works
AWK
$28B
| $901K | 0.03% |
4,769
+249
| +6% | +$47K |
|
236
SAP
SAP
$313B
| $893K | 0.03% |
6,371
-211
| -3% | -$29.6K |
|
237
Steris
STE
$24.2B
| $888K | 0.03% |
3,647
+115
| +3% | +$28K |
|
238
DexCom
DXCM
$31.6B
| $881K | 0.03% |
6,560
+468
| +8% | +$62.9K |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $878K | 0.03% |
6,602
+294
| +5% | +$39.1K |
|
240
Fidelity National Information Services
FIS
$35.9B
| $858K | 0.03% |
7,863
-104
| -1% | -$11.3K |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $856K | 0.03% |
2,922
-96
| -3% | -$28.1K |
|
242
PNC Financial Services
PNC
$80.5B
| $856K | 0.03% |
4,270
+1,063
| +33% | +$213K |
|
243
IBM
IBM
$232B
| $854K | 0.03% |
6,391
+648
| +11% | +$86.6K |
|
244
Woori Financial
WF
$12.9B
| $848K | 0.03% |
26,407
-199
| -0.7% | -$6.39K |
|
245
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $841K | 0.03% |
7,502
-191
| -2% | -$21.4K |
|
246
Travelers Companies
TRV
$62B
| $837K | 0.03% |
5,352
+21
| +0.4% | +$3.28K |
|
247
Vanguard Mid-Cap ETF
VO
$87.3B
| $835K | 0.03% |
3,277
+6
| +0.2% | +$1.53K |
|
248
Castle Biosciences
CSTL
$683M
| $832K | 0.03% |
19,415
+32
| +0.2% | +$1.37K |
|
249
TE Connectivity
TEL
$61.7B
| $831K | 0.03% |
5,149
+175
| +4% | +$28.2K |
|
250
Canadian Pacific Kansas City
CP
$70.3B
| $827K | 0.03% |
11,496
+2,494
| +28% | +$179K |
|