S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$86.7B
| $585K | 0.03% |
3,000
+77
| +3% | +$15K |
|
277
Marriott International Class A Common Stock
MAR
$72.8B
| $584K | 0.03% |
3,946
+1,635
| +71% | +$242K |
|
278
Uber
UBER
$197B
| $582K | 0.03% |
10,673
+2,358
| +28% | +$129K |
|
279
United Rentals
URI
$62.4B
| $582K | 0.03% |
1,767
+15
| +0.9% | +$4.94K |
|
280
Ovintiv
OVV
$10.6B
| $581K | 0.03% |
24,398
-296
| -1% | -$7.05K |
|
281
Ciena
CIEN
$16.8B
| $576K | 0.03% |
10,535
+35
| +0.3% | +$1.91K |
|
282
Kimberly-Clark
KMB
$43.1B
| $570K | 0.03% |
4,099
-2,014
| -33% | -$280K |
|
283
DocuSign
DOCU
$16.5B
| $568K | 0.03% |
2,806
+172
| +7% | +$34.8K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $560K | 0.02% |
12,420
+168
| +1% | +$7.58K |
|
285
Paychex
PAYX
$48.7B
| $559K | 0.02% |
5,705
-64
| -1% | -$6.27K |
|
286
Freeport-McMoran
FCX
$67B
| $553K | 0.02% |
16,808
+451
| +3% | +$14.8K |
|
287
SAP
SAP
$315B
| $553K | 0.02% |
4,503
-13
| -0.3% | -$1.6K |
|
288
Honda
HMC
$45.5B
| $547K | 0.02% |
18,114
+1,256
| +7% | +$37.9K |
|
289
General Motors
GM
$55.4B
| $542K | 0.02% |
9,440
+4,064
| +76% | +$233K |
|
290
Vanguard FTSE Europe ETF
VGK
$27.1B
| $538K | 0.02% |
8,547
+1,198
| +16% | +$75.4K |
|
291
Agilent Technologies
A
$36.3B
| $537K | 0.02% |
4,223
+289
| +7% | +$36.7K |
|
292
Exelon
EXC
$43.4B
| $533K | 0.02% |
17,092
-329
| -2% | -$10.3K |
|
293
WEC Energy
WEC
$34.6B
| $529K | 0.02% |
5,648
+912
| +19% | +$85.4K |
|
294
NXP Semiconductors
NXPI
$56.9B
| $528K | 0.02% |
2,624
+672
| +34% | +$135K |
|
|
TTM
295
DELISTED
Tata Motors Limited
TTM
| $527K | 0.02% |
25,372
+836
| +3% | +$17.4K |
|
296
iShares Russell 1000 ETF
IWB
$43.5B
| $525K | 0.02% |
2,346
-20
| -0.8% | -$4.48K |
|
297
Kroger
KR
$45B
| $524K | 0.02% |
14,569
+3,176
| +28% | +$114K |
|
298
Edwards Lifesciences
EW
$47.1B
| $523K | 0.02% |
6,251
-50
| -0.8% | -$4.18K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.02% |
9,530
-337
| -3% | -$18.5K |
|
300
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $521K | 0.02% |
25,373
+373
| +1% | +$7.66K |
|