S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64.7B
| $846K | 0.03% |
5,578
+1,248
| +29% | +$189K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $843K | 0.03% |
45,048
-368
| -0.8% | -$6.89K |
|
253
AXIS Capital
AXS
$7.58B
| $839K | 0.03% |
13,877
-3,188
| -19% | -$193K |
|
254
Estee Lauder
EL
$31.9B
| $838K | 0.03% |
3,076
-269
| -8% | -$73.3K |
|
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $836K | 0.03% |
16,215
+15,322
| +1,716% | +$790K |
|
256
Canadian Imperial Bank of Commerce
CM
$72.6B
| $835K | 0.03% |
13,720
+1,216
| +10% | +$74K |
|
257
Dow Inc
DOW
$17.1B
| $835K | 0.03% |
13,097
+1,569
| +14% | +$100K |
|
258
Marathon Petroleum
MPC
$55.7B
| $820K | 0.02% |
9,594
+601
| +7% | +$51.4K |
|
259
American Water Works
AWK
$27.3B
| $819K | 0.02% |
4,946
+177
| +4% | +$29.3K |
|
260
DexCom
DXCM
$30.7B
| $818K | 0.02% |
6,396
-164
| -3% | -$21K |
|
261
Devon Energy
DVN
$21.8B
| $814K | 0.02% |
13,764
+1,160
| +9% | +$68.6K |
|
262
Mitsubishi UFJ Financial
MUFG
$177B
| $812K | 0.02% |
131,249
+17,288
| +15% | +$107K |
|
263
Becton Dickinson
BDX
$54.6B
| $805K | 0.02% |
3,104
+290
| +10% | +$75.2K |
|
264
SAP
SAP
$316B
| $799K | 0.02% |
7,203
+832
| +13% | +$92.3K |
|
265
Clorox
CLX
$15.4B
| $795K | 0.02% |
5,719
-204
| -3% | -$28.4K |
|
266
Raymond James Financial
RJF
$33B
| $792K | 0.02% |
7,210
+46
| +0.6% | +$5.05K |
|
267
Sun Life Financial
SLF
$32.9B
| $788K | 0.02% |
14,106
+368
| +3% | +$20.6K |
|
|
TTM
268
DELISTED
Tata Motors Limited
TTM
| $788K | 0.02% |
28,195
-695
| -2% | -$19.4K |
|
269
HP
HPQ
$27.1B
| $786K | 0.02% |
21,646
+2,208
| +11% | +$80.2K |
|
270
Manulife Financial
MFC
$52.4B
| $786K | 0.02% |
36,826
+4,356
| +13% | +$93K |
|
271
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $786K | 0.02% |
40,000
| – | – |
|
272
General Dynamics
GD
$86.4B
| $783K | 0.02% |
3,246
+62
| +2% | +$15K |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $783K | 0.02% |
9,777
+2,392
| +32% | +$192K |
|
274
Bank of Montreal
BMO
$90.6B
| $778K | 0.02% |
6,592
+639
| +11% | +$75.4K |
|
275
GE Aerospace
GE
$293B
| $776K | 0.02% |
13,616
+2,539
| +23% | +$145K |
|