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 | |
|---|---|---|---|---|---|---|
351
Scotiabank
BNS
$79.3B
| $303K | 0.02% |
7,308
+609
| +9% | +$25.3K |
|
352
Prudential
PUK
$34.1B
| $303K | 0.02% |
10,931
+318
| +3% | +$8.82K |
|
353
Veeva Systems
VEEV
$46.3B
| $303K | 0.02% |
1,077
+89
| +9% | +$25K |
|
354
eBay
EBAY
$42.2B
| $295K | 0.02% |
5,659
-265
| -4% | -$13.8K |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.02% |
8,221
-1,473
| -15% | -$52.9K |
|
356
Republic Services
RSG
$71.5B
| $293K | 0.02% |
3,137
+5
| +0.2% | +$467 |
|
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $293K | 0.02% |
4,154
+4,135
| +21,763% | +$292K |
|
358
GE Aerospace
GE
$293B
| $292K | 0.02% |
9,408
+1,205
| +15% | +$37.4K |
|
359
Oneok
OKE
$45.2B
| $291K | 0.02% |
11,204
-231
| -2% | -$6K |
|
360
Sonoco
SON
$4.51B
| $289K | 0.02% |
5,655
+42
| +0.7% | +$2.15K |
|
361
Regions Financial
RF
$23.9B
| $288K | 0.02% |
24,938
-111
| -0.4% | -$1.28K |
|
362
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $287K | 0.02% |
2,653
-817
| -24% | -$88.4K |
|
363
J.M. Smucker
SJM
$11.8B
| $287K | 0.02% |
2,481
+969
| +64% | +$112K |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $284K | 0.02% |
+3,037
| New | +$284K |
|
365
Mercado Libre
MELI
$120B
| $284K | 0.02% |
262
+54
| +26% | +$58.5K |
|
366
Mid-America Apartment Communities
MAA
$17B
| $282K | 0.02% |
2,436
+99
| +4% | +$11.5K |
|
367
Cerence
CRNC
$418M
| $281K | 0.02% |
5,743
+576
| +11% | +$28.2K |
|
368
Uber
UBER
$199B
| $278K | 0.01% |
7,616
+885
| +13% | +$32.3K |
|
369
MetLife
MET
$52.7B
| $277K | 0.01% |
7,465
-118
| -2% | -$4.38K |
|
370
Zimmer Biomet
ZBH
$20.6B
| $275K | 0.01% |
2,080
+541
| +35% | +$71.5K |
|
371
Allstate
ALL
$52.7B
| $273K | 0.01% |
2,899
-15
| -0.5% | -$1.41K |
|
372
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $272K | 0.01% |
+4,935
| New | +$272K |
|
373
ORIX
IX
$29.6B
| $272K | 0.01% |
21,735
+3,790
| +21% | +$47.4K |
|
374
DTE Energy
DTE
$28B
| $271K | 0.01% |
2,765
+1,303
| +89% | +$128K |
|
375
Lennar Class A
LEN
$35.6B
| $271K | 0.01% |
3,433
+1,136
| +49% | +$89.7K |
|