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 | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$177B
| $514K | 0.02% |
235
+19
| +9% | +$41.6K |
|
352
Ecolab
ECL
$76.3B
| $514K | 0.02% |
2,497
+170
| +7% | +$35K |
|
353
Eastman Chemical
EMN
$7.47B
| $512K | 0.02% |
4,382
+625
| +17% | +$73K |
|
354
Southern Copper
SCCO
$82.9B
| $508K | 0.02% |
8,299
+3,260
| +65% | +$200K |
|
355
TotalEnergies
TTE
$136B
| $507K | 0.02% |
11,200
+1,878
| +20% | +$85K |
|
356
GSK
GSK
$81.5B
| $505K | 0.02% |
10,148
+2,736
| +37% | +$136K |
|
357
Bank of Montreal
BMO
$90.5B
| $504K | 0.02% |
4,918
+605
| +14% | +$62K |
|
358
Magna International
MGA
$12.9B
| $504K | 0.02% |
5,436
+399
| +8% | +$37K |
|
359
Teck Resources
TECK
$19.8B
| $504K | 0.02% |
21,891
+11,818
| +117% | +$272K |
|
360
Schwab US Large- Cap ETF
SCHX
$59.8B
| $501K | 0.02% |
28,890
+6,924
| +32% | +$120K |
|
361
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $500K | 0.02% |
15,298
-1,245
| -8% | -$40.7K |
|
362
Intercontinental Exchange
ICE
$98.6B
| $496K | 0.02% |
4,177
+298
| +8% | +$35.4K |
|
363
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $495K | 0.02% |
+18,344
| New | +$495K |
|
364
Williams Companies
WMB
$71.8B
| $495K | 0.02% |
18,645
+2,935
| +19% | +$77.9K |
|
365
ConocoPhillips
COP
$118B
| $491K | 0.02% |
8,063
+1,843
| +30% | +$112K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $487K | 0.02% |
1,402
-4
| -0.3% | -$1.39K |
|
367
Energy Transfer Partners
ET
$59.8B
| $486K | 0.02% |
45,750
+28
| +0.1% | +$297 |
|
368
HSBC
HSBC
$237B
| $486K | 0.02% |
16,847
+3,275
| +24% | +$94.5K |
|
369
Church & Dwight Co
CHD
$22.7B
| $485K | 0.02% |
5,697
+332
| +6% | +$28.3K |
|
370
Centene
CNC
$15.4B
| $480K | 0.02% |
6,582
+546
| +9% | +$39.8K |
|
371
T-Mobile US
TMUS
$271B
| $479K | 0.02% |
3,308
-1,873
| -36% | -$271K |
|
372
Roper Technologies
ROP
$55.2B
| $476K | 0.02% |
1,013
+45
| +5% | +$21.1K |
|
373
Nucor
NUE
$32.6B
| $474K | 0.02% |
4,942
+154
| +3% | +$14.8K |
|
374
Republic Services
RSG
$71.3B
| $470K | 0.02% |
4,274
+846
| +25% | +$93K |
|
375
InterContinental Hotels
IHG
$18.6B
| $466K | 0.02% |
6,992
+803
| +13% | +$53.5K |
|