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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.3B
| $742K | 0.02% |
5,489
+492
| +10% | +$66.5K |
|
277
British American Tobacco
BTI
$122B
| $739K | 0.02% |
19,748
-1,464
| -7% | -$54.8K |
|
278
GSK
GSK
$81.5B
| $736K | 0.02% |
13,359
+1,633
| +14% | +$90K |
|
279
United Rentals
URI
$62.7B
| $735K | 0.02% |
2,212
+229
| +12% | +$76.1K |
|
280
Enbridge
ENB
$105B
| $734K | 0.02% |
18,794
-2,095
| -10% | -$81.8K |
|
281
HP
HPQ
$27.4B
| $732K | 0.02% |
19,438
+4,149
| +27% | +$156K |
|
282
Canadian Imperial Bank of Commerce
CM
$72.8B
| $729K | 0.02% |
12,504
+468
| +4% | +$27.3K |
|
283
Rockwell Automation
ROK
$38.2B
| $725K | 0.02% |
2,078
+159
| +8% | +$55.5K |
|
284
Ecolab
ECL
$77.6B
| $723K | 0.02% |
3,084
+203
| +7% | +$47.6K |
|
285
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $722K | 0.02% |
6,750
-212
| -3% | -$22.7K |
|
286
Kimberly-Clark
KMB
$43.1B
| $719K | 0.02% |
5,033
-65
| -1% | -$9.29K |
|
287
Raymond James Financial
RJF
$33B
| $719K | 0.02% |
7,164
+419
| +6% | +$42.1K |
|
288
Old Dominion Freight Line
ODFL
$31.7B
| $714K | 0.02% |
3,984
+962
| +32% | +$172K |
|
289
Atlassian
TEAM
$45.2B
| $714K | 0.02% |
1,873
-64
| -3% | -$24.4K |
|
290
iShares Russell 1000 ETF
IWB
$43.4B
| $712K | 0.02% |
2,693
+744
| +38% | +$197K |
|
|
B
291
Barrick Mining Corporation
B
$48.5B
| $708K | 0.02% |
37,277
-897
| -2% | -$17K |
|
292
Trade Desk
TTD
$25.5B
| $706K | 0.02% |
7,704
+519
| +7% | +$47.6K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $703K | 0.02% |
1,037
+181
| +21% | +$123K |
|
294
T Rowe Price
TROW
$23.8B
| $699K | 0.02% |
3,553
+83
| +2% | +$16.3K |
|
295
WPP
WPP
$5.83B
| $698K | 0.02% |
9,242
+667
| +8% | +$50.4K |
|
296
KLA
KLAC
$119B
| $692K | 0.02% |
1,608
+63
| +4% | +$27.1K |
|
297
Fortinet
FTNT
$60.4B
| $691K | 0.02% |
9,620
+875
| +10% | +$62.9K |
|
298
Becton Dickinson
BDX
$55.1B
| $690K | 0.02% |
2,814
-54
| -2% | -$13.2K |
|
299
WEC Energy
WEC
$34.7B
| $684K | 0.02% |
7,048
+495
| +8% | +$48K |
|
300
Mid-America Apartment Communities
MAA
$17B
| $683K | 0.02% |
2,978
+308
| +12% | +$70.6K |
|