S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $375K | 0.02% |
+7,567
| New | +$375K |
|
277
ProShares UltraPro Short Dow 30
SDOW
$176M
| $373K | 0.02% |
969
+500
| +107% | +$192K |
|
278
BP
BP
$87.4B
| $372K | 0.02% |
15,969
+3,178
| +25% | +$74K |
|
279
Hormel Foods
HRL
$14.1B
| $370K | 0.02% |
7,670
+1,172
| +18% | +$56.5K |
|
280
Twilio
TWLO
$16.7B
| $366K | 0.02% |
1,669
+89
| +6% | +$19.5K |
|
281
Unum
UNM
$12.6B
| $366K | 0.02% |
22,052
+4,654
| +27% | +$77.2K |
|
282
Assurant
AIZ
$10.7B
| $364K | 0.02% |
3,526
+57
| +2% | +$5.88K |
|
283
Centene
CNC
$14.2B
| $364K | 0.02% |
5,735
+601
| +12% | +$38.1K |
|
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $363K | 0.02% |
7,227
+4,387
| +154% | +$220K |
|
285
Autodesk
ADSK
$69.5B
| $362K | 0.02% |
1,512
-20
| -1% | -$4.79K |
|
286
Dr. Reddy's Laboratories
RDY
$11.9B
| $362K | 0.02% |
34,175
-110
| -0.3% | -$1.17K |
|
287
Equinix
EQIX
$75.7B
| $355K | 0.02% |
506
+61
| +14% | +$42.8K |
|
288
Cloudflare
NET
$74.7B
| $354K | 0.02% |
9,860
| – | – |
|
289
QuidelOrtho
QDEL
$1.95B
| $354K | 0.02% |
1,580
+242
| +18% | +$54.2K |
|
290
United States Oil Fund
USO
$939M
| $354K | 0.02% |
12,633
-2,858
| -18% | -$80.1K |
|
291
American Electric Power
AEP
$57.8B
| $353K | 0.02% |
4,426
-757
| -15% | -$60.4K |
|
292
GSK
GSK
$81.6B
| $353K | 0.02% |
6,919
+387
| +6% | +$19.7K |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $353K | 0.02% |
3,470
-135
| -4% | -$13.7K |
|
294
TotalEnergies
TTE
$133B
| $352K | 0.02% |
9,165
+4,036
| +79% | +$155K |
|
295
Illumina
ILMN
$15.7B
| $351K | 0.02% |
975
+238
| +32% | +$85.7K |
|
296
Newell Brands
NWL
$2.68B
| $351K | 0.02% |
22,102
| – | – |
|
297
Vanguard Information Technology ETF
VGT
$99.9B
| $351K | 0.02% |
1,258
-270
| -18% | -$75.3K |
|
298
VeriSign
VRSN
$26.2B
| $349K | 0.02% |
1,686
+61
| +4% | +$12.6K |
|
299
Charles River Laboratories
CRL
$8.07B
| $345K | 0.02% |
1,979
+985
| +99% | +$172K |
|
300
Estee Lauder
EL
$32.1B
| $345K | 0.02% |
1,829
-172
| -9% | -$32.4K |
|