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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $815K | 0.03% |
4,931
+213
| +5% | +$35.2K |
|
252
Ciena
CIEN
$16.5B
| $810K | 0.02% |
10,522
-139
| -1% | -$10.7K |
|
253
TotalEnergies
TTE
$133B
| $810K | 0.02% |
16,376
+2,429
| +17% | +$120K |
|
254
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $810K | 0.02% |
+40,000
| New | +$810K |
|
255
Nucor
NUE
$33.8B
| $809K | 0.02% |
7,087
-30
| -0.4% | -$3.43K |
|
256
Moderna
MRNA
$9.78B
| $808K | 0.02% |
3,181
-631
| -17% | -$160K |
|
257
Booking.com
BKNG
$178B
| $806K | 0.02% |
336
+62
| +23% | +$149K |
|
258
Blackstone
BX
$133B
| $803K | 0.02% |
6,203
+667
| +12% | +$86.3K |
|
259
Air Products & Chemicals
APD
$64.5B
| $795K | 0.02% |
2,613
+206
| +9% | +$62.7K |
|
260
JD.com
JD
$44.6B
| $791K | 0.02% |
11,289
+280
| +3% | +$19.6K |
|
261
Yum! Brands
YUM
$40.1B
| $791K | 0.02% |
5,695
+131
| +2% | +$18.2K |
|
262
Scotiabank
BNS
$78.8B
| $787K | 0.02% |
10,977
+2,039
| +23% | +$146K |
|
263
Trane Technologies
TT
$92.1B
| $784K | 0.02% |
3,882
+1,835
| +90% | +$371K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $783K | 0.02% |
6,777
+279
| +4% | +$32.2K |
|
265
Nutrien
NTR
$27.4B
| $782K | 0.02% |
10,398
+1,116
| +12% | +$83.9K |
|
|
ABB
266
DELISTED
ABB Ltd.
ABB
| $775K | 0.02% |
20,295
+3,094
| +18% | +$118K |
|
267
Ford
F
$46.7B
| $774K | 0.02% |
37,275
+7,886
| +27% | +$164K |
|
268
McKesson
MCK
$85.5B
| $773K | 0.02% |
3,109
+200
| +7% | +$49.7K |
|
269
Agilent Technologies
A
$36.5B
| $769K | 0.02% |
4,814
+63
| +1% | +$10.1K |
|
270
Sun Life Financial
SLF
$32.4B
| $765K | 0.02% |
13,738
+366
| +3% | +$20.4K |
|
271
Twilio
TWLO
$16.7B
| $757K | 0.02% |
2,874
-195
| -6% | -$51.4K |
|
272
Marvell Technology
MRVL
$54.6B
| $755K | 0.02% |
8,632
+497
| +6% | +$43.5K |
|
273
Freeport-McMoran
FCX
$66.5B
| $753K | 0.02% |
18,053
+1,032
| +6% | +$43K |
|
274
HSBC
HSBC
$227B
| $745K | 0.02% |
24,696
+6,841
| +38% | +$206K |
|
275
iShares S&P 500 Value ETF
IVE
$41B
| $744K | 0.02% |
4,750
-70
| -1% | -$11K |
|