S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.8B
| $418K | 0.02% |
4,308
-304
| -7% | -$29.5K |
|
277
Peloton Interactive
PTON
$3.3B
| $415K | 0.02% |
4,180
+39
| +0.9% | +$3.87K |
|
278
Citigroup
C
$176B
| $413K | 0.02% |
9,577
-1,298
| -12% | -$56K |
|
279
Schwab International Equity ETF
SCHF
$51B
| $411K | 0.02% |
26,150
-984
| -4% | -$15.5K |
|
280
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $411K | 0.02% |
5,083
+1,967
| +63% | +$159K |
|
281
Kroger
KR
$45B
| $410K | 0.02% |
12,097
+3,182
| +36% | +$108K |
|
282
PPG Industries
PPG
$25.2B
| $407K | 0.02% |
3,334
+253
| +8% | +$30.9K |
|
283
NetEase
NTES
$91.2B
| $406K | 0.02% |
4,470
+1,640
| +58% | +$149K |
|
284
Cloudflare
NET
$75.9B
| $405K | 0.02% |
9,860
| – | – |
|
285
Vanguard Information Technology ETF
VGT
$101B
| $404K | 0.02% |
1,298
+40
| +3% | +$12.5K |
|
286
Best Buy
BBY
$16.4B
| $403K | 0.02% |
3,618
+1,689
| +88% | +$188K |
|
287
Unum
UNM
$12.6B
| $402K | 0.02% |
23,873
+1,821
| +8% | +$30.7K |
|
288
Estee Lauder
EL
$32B
| $399K | 0.02% |
1,829
| – | – |
|
289
Franco-Nevada
FNV
$38B
| $398K | 0.02% |
2,848
+11
| +0.4% | +$1.54K |
|
290
Open Text
OTEX
$8.59B
| $395K | 0.02% |
9,363
+144
| +2% | +$6.08K |
|
291
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $394K | 0.02% |
5,223
-759
| -13% | -$57.3K |
|
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $393K | 0.02% |
4,733
+3,440
| +266% | +$286K |
|
|
CHL
293
DELISTED
China Mobile Limited
CHL
| $391K | 0.02% |
12,162
+2,819
| +30% | +$90.6K |
|
|
GARS
294
DELISTED
Garrison Capital Inc.
GARS
| $388K | 0.02% |
101,587
+1,112
| +1% | +$4.25K |
|
295
Equinix
EQIX
$74.9B
| $386K | 0.02% |
508
+2
| +0.4% | +$1.52K |
|
296
Blue Owl Capital
OBDC
$7.31B
| $386K | 0.02% |
32,006
+5,954
| +23% | +$71.8K |
|
297
Fortis
FTS
$24.6B
| $383K | 0.02% |
9,359
+688
| +8% | +$28.2K |
|
298
Honda
HMC
$45.5B
| $383K | 0.02% |
16,150
-561
| -3% | -$13.3K |
|
299
Mitsubishi UFJ Financial
MUFG
$177B
| $383K | 0.02% |
95,454
-15,008
| -14% | -$60.2K |
|
300
Newell Brands
NWL
$2.65B
| $379K | 0.02% |
22,102
| – | – |
|