S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.79M |
| 3 |
Coca-Cola
KO
|
$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $734K | 0.02% |
22,482
+2,046
| +10% | +$66.8K |
|
327
Southern Copper
SCCO
$83.6B
| $734K | 0.02% |
10,737
+129
| +1% | +$8.81K |
|
328
Ameriprise Financial
AMP
$46.1B
| $733K | 0.02% |
2,207
+113
| +5% | +$37.5K |
|
329
Raymond James Financial
RJF
$33B
| $732K | 0.02% |
7,050
-659
| -9% | -$68.4K |
|
330
Cummins
CMI
$55.1B
| $728K | 0.02% |
2,970
-198
| -6% | -$48.5K |
|
331
Biogen
BIIB
$20.6B
| $728K | 0.02% |
2,555
+162
| +7% | +$46.1K |
|
332
Jabil
JBL
$22.5B
| $720K | 0.02% |
6,675
+1,274
| +24% | +$138K |
|
333
Motorola Solutions
MSI
$79.8B
| $719K | 0.02% |
2,451
-66
| -3% | -$19.4K |
|
334
Ford
F
$46.7B
| $718K | 0.02% |
47,457
+2,760
| +6% | +$41.8K |
|
335
VICI Properties
VICI
$35.8B
| $716K | 0.02% |
22,780
-948
| -4% | -$29.8K |
|
336
Ovintiv
OVV
$10.6B
| $715K | 0.02% |
18,776
+2,076
| +12% | +$79K |
|
337
Copart
CPRT
$47B
| $710K | 0.02% |
15,564
+628
| +4% | +$28.6K |
|
338
Banco Santander
SAN
$141B
| $708K | 0.02% |
190,924
+496
| +0.3% | +$1.84K |
|
339
Chipotle Mexican Grill
CMG
$55.1B
| $708K | 0.02% |
16,550
+1,000
| +6% | +$42.8K |
|
340
Arthur J. Gallagher & Co
AJG
$76.7B
| $707K | 0.02% |
3,218
+37
| +1% | +$8.12K |
|
341
General Dynamics
GD
$86.8B
| $705K | 0.02% |
3,279
-805
| -20% | -$173K |
|
342
Devon Energy
DVN
$22.1B
| $701K | 0.02% |
14,498
-6
| -0% | -$290 |
|
343
Workday
WDAY
$61.7B
| $698K | 0.02% |
3,089
+181
| +6% | +$40.9K |
|
344
Centene
CNC
$14.2B
| $695K | 0.02% |
10,298
-117
| -1% | -$7.89K |
|
345
Rockwell Automation
ROK
$38.2B
| $694K | 0.02% |
2,107
-86
| -4% | -$28.3K |
|
346
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $694K | 0.02% |
13,270
+525
| +4% | +$27.5K |
|
347
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $692K | 0.02% |
49,497
+31,313
| +172% | +$438K |
|
348
Becton Dickinson
BDX
$55.1B
| $690K | 0.02% |
2,612
-685
| -21% | -$181K |
|
349
Takeda Pharmaceutical
TAK
$48.6B
| $686K | 0.02% |
43,676
+523
| +1% | +$8.22K |
|
350
Royal Caribbean
RCL
$95.7B
| $684K | 0.02% |
6,594
+178
| +3% | +$18.5K |
|