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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $477K | 0.02% |
1,406
+79
| +6% | +$26.8K |
|
327
Cerence
CRNC
$407M
| $472K | 0.02% |
5,268
-252
| -5% | -$22.6K |
|
328
Church & Dwight Co
CHD
$23B
| $469K | 0.02% |
5,365
+2,503
| +87% | +$219K |
|
|
BIG
329
DELISTED
Big Lots, Inc.
BIG
| $469K | 0.02% |
6,874
+365
| +6% | +$24.9K |
|
330
Barclays
BCS
$71.3B
| $467K | 0.02% |
45,603
+4,148
| +10% | +$42.5K |
|
331
SK Telecom
SKM
$8.25B
| $463K | 0.02% |
10,314
+531
| +5% | +$23.8K |
|
332
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$253M
| $463K | 0.02% |
634
+117
| +23% | +$85.4K |
|
333
MetLife
MET
$53.3B
| $462K | 0.02% |
7,608
+384
| +5% | +$23.3K |
|
334
Rithm Capital
RITM
$6.65B
| $460K | 0.02% |
40,917
+168
| +0.4% | +$1.89K |
|
335
Southwest Airlines
LUV
$16.4B
| $455K | 0.02% |
7,448
+1,688
| +29% | +$103K |
|
336
Open Text
OTEX
$8.68B
| $451K | 0.02% |
9,462
+79
| +0.8% | +$3.77K |
|
337
Fortis
FTS
$24.7B
| $450K | 0.02% |
10,382
+521
| +5% | +$22.6K |
|
338
O'Reilly Automotive
ORLY
$89.5B
| $448K | 0.02% |
13,260
+1,140
| +9% | +$38.5K |
|
339
KLA
KLAC
$121B
| $445K | 0.02% |
1,345
+116
| +9% | +$38.4K |
|
340
Corning
GLW
$62B
| $444K | 0.02% |
10,195
+3,823
| +60% | +$166K |
|
341
Magna International
MGA
$12.9B
| $443K | 0.02% |
5,037
+277
| +6% | +$24.4K |
|
342
Sonoco
SON
$4.55B
| $442K | 0.02% |
6,976
+1,273
| +22% | +$80.7K |
|
343
Blue Owl Capital
OBDC
$7.29B
| $441K | 0.02% |
32,006
| – | – |
|
344
Dr. Reddy's Laboratories
RDY
$12.1B
| $434K | 0.02% |
35,340
+560
| +2% | +$6.88K |
|
345
TotalEnergies
TTE
$135B
| $434K | 0.02% |
9,322
+789
| +9% | +$36.7K |
|
346
Intercontinental Exchange
ICE
$99.5B
| $433K | 0.02% |
3,879
+1,385
| +56% | +$155K |
|
347
Kraft Heinz
KHC
$31.8B
| $432K | 0.02% |
10,788
-16
| -0.1% | -$641 |
|
348
eBay
EBAY
$41.8B
| $431K | 0.02% |
7,038
+1,188
| +20% | +$72.8K |
|
349
DexCom
DXCM
$30.7B
| $430K | 0.02% |
4,784
-564
| -11% | -$50.7K |
|
350
Xcel Energy
XEL
$42.4B
| $427K | 0.02% |
6,425
+651
| +11% | +$43.3K |
|