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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36B
| $375K | 0.02% |
3,712
+176
| +5% | +$17.8K |
|
302
Autodesk
ADSK
$69.3B
| $375K | 0.02% |
1,623
+111
| +7% | +$25.6K |
|
303
O'Reilly Automotive
ORLY
$89.8B
| $375K | 0.02% |
12,195
+810
| +7% | +$24.9K |
|
304
Illumina
ILMN
$15.1B
| $373K | 0.02% |
1,241
+266
| +27% | +$80K |
|
305
Cintas
CTAS
$80.8B
| $372K | 0.02% |
4,472
+2,380
| +114% | +$198K |
|
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $368K | 0.02% |
7,208
-19
| -0.3% | -$970 |
|
307
Xcel Energy
XEL
$42.5B
| $367K | 0.02% |
5,314
+148
| +3% | +$10.2K |
|
308
Yum China
YUMC
$16.3B
| $367K | 0.02% |
6,932
+253
| +4% | +$13.4K |
|
309
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $366K | 0.02% |
5,207
-2,024
| -28% | -$142K |
|
310
Travelers Companies
TRV
$61.7B
| $365K | 0.02% |
3,377
+352
| +12% | +$38K |
|
311
Check Point Software Technologies
CHKP
$21B
| $363K | 0.02% |
3,017
+112
| +4% | +$13.5K |
|
312
Cooper Companies
COO
$13.5B
| $360K | 0.02% |
4,268
-32
| -0.7% | -$2.7K |
|
313
HP
HPQ
$27.3B
| $359K | 0.02% |
18,880
+9,035
| +92% | +$172K |
|
314
QuidelOrtho
QDEL
$1.94B
| $359K | 0.02% |
1,638
+58
| +4% | +$12.7K |
|
315
ICICI Bank
IBN
$114B
| $357K | 0.02% |
36,279
+3,321
| +10% | +$32.7K |
|
316
Progressive
PGR
$143B
| $356K | 0.02% |
3,762
-499
| -12% | -$47.2K |
|
317
TC Energy
TRP
$54.1B
| $355K | 0.02% |
8,437
-1,456
| -15% | -$61.3K |
|
318
Wells Fargo
WFC
$259B
| $354K | 0.02% |
15,072
-7,119
| -32% | -$167K |
|
319
Canadian Imperial Bank of Commerce
CM
$72.8B
| $353K | 0.02% |
9,444
-102
| -1% | -$3.81K |
|
320
TotalEnergies
TTE
$135B
| $353K | 0.02% |
10,306
+1,141
| +12% | +$39.1K |
|
321
Capital One
COF
$140B
| $348K | 0.02% |
4,840
-123
| -2% | -$8.84K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $348K | 0.02% |
12,414
-116
| -0.9% | -$3.25K |
|
323
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $348K | 0.02% |
8,523
| – | – |
|
324
Marriott International Class A Common Stock
MAR
$72.3B
| $345K | 0.02% |
3,726
+1,134
| +44% | +$105K |
|
325
iShares Short Treasury Bond ETF
SHV
$20.7B
| $344K | 0.02% |
3,104
-6,274
| -67% | -$695K |
|