S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$8.88B
| $599K | 0.02% |
4,641
+3,465
| +295% | +$447K |
|
302
Nutrien
NTR
$27.9B
| $599K | 0.02% |
9,880
+5,586
| +130% | +$339K |
|
303
Philips
PHG
$26.9B
| $597K | 0.02% |
14,018
-180
| -1% | -$7.67K |
|
304
Baxter International
BAX
$12.3B
| $591K | 0.02% |
7,348
-46
| -0.6% | -$3.7K |
|
305
Uber
UBER
$196B
| $591K | 0.02% |
11,801
+1,128
| +11% | +$56.5K |
|
306
Yum China
YUMC
$16.2B
| $591K | 0.02% |
8,923
+809
| +10% | +$53.6K |
|
307
VanEck Gold Miners ETF
GDX
$20.6B
| $590K | 0.02% |
17,368
-660
| -4% | -$22.4K |
|
308
McKesson
MCK
$87.8B
| $584K | 0.02% |
3,052
+52
| +2% | +$9.95K |
|
309
Autodesk
ADSK
$69B
| $579K | 0.02% |
1,985
+124
| +7% | +$36.2K |
|
310
Kimberly-Clark
KMB
$42.5B
| $574K | 0.02% |
4,290
+191
| +5% | +$25.6K |
|
311
O'Reilly Automotive
ORLY
$89.2B
| $574K | 0.02% |
15,210
+1,950
| +15% | +$73.6K |
|
312
MetLife
MET
$52.7B
| $572K | 0.02% |
9,558
+1,950
| +26% | +$117K |
|
313
Cerence
CRNC
$403M
| $571K | 0.02% |
5,348
+80
| +2% | +$8.54K |
|
314
Yum! Brands
YUM
$40.5B
| $571K | 0.02% |
4,968
-484
| -9% | -$55.6K |
|
315
Moderna
MRNA
$9.46B
| $570K | 0.02% |
2,426
+399
| +20% | +$93.7K |
|
316
Marriott International Class A Common Stock
MAR
$71.2B
| $569K | 0.02% |
4,165
+219
| +6% | +$29.9K |
|
317
Raymond James Financial
RJF
$33.2B
| $568K | 0.02% |
6,563
+287
| +5% | +$24.8K |
|
318
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $565K | 0.02% |
22,428
-1,812
| -7% | -$45.6K |
|
319
Parker-Hannifin
PH
$96.9B
| $564K | 0.02% |
1,837
+285
| +18% | +$87.5K |
|
320
Dr. Reddy's Laboratories
RDY
$12.1B
| $564K | 0.02% |
38,370
+3,030
| +9% | +$44.5K |
|
321
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $563K | 0.02% |
25,747
+374
| +1% | +$8.18K |
|
322
Lincoln National
LNC
$7.88B
| $560K | 0.02% |
8,912
+553
| +7% | +$34.7K |
|
323
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $559K | 0.02% |
7,054
+6,895
| +4,336% | +$546K |
|
324
DexCom
DXCM
$29.8B
| $558K | 0.02% |
5,228
+444
| +9% | +$47.4K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $555K | 0.02% |
12,279
-141
| -1% | -$6.37K |
|