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 | |
|---|---|---|---|---|---|---|
376
InterContinental Hotels
IHG
$18.8B
| $270K | 0.01% |
5,152
+386
| +8% | +$20.2K |
|
377
Apollo Global Management
APO
$76.9B
| $269K | 0.01% |
6,000
| – | – |
|
378
Paycom
PAYC
$12.5B
| $268K | 0.01% |
861
-4
| -0.5% | -$1.25K |
|
379
Genmab
GMAB
$17.1B
| $266K | 0.01% |
7,270
+3,636
| +100% | +$133K |
|
380
CGI
GIB
$21.3B
| $264K | 0.01% |
3,891
+120
| +3% | +$8.14K |
|
381
Cognizant
CTSH
$34.6B
| $262K | 0.01% |
3,771
-495
| -12% | -$34.4K |
|
382
Takeda Pharmaceutical
TAK
$48.2B
| $262K | 0.01% |
14,698
+951
| +7% | +$17K |
|
383
State Street
STT
$31.8B
| $261K | 0.01% |
4,396
+1,886
| +75% | +$112K |
|
384
Akamai
AKAM
$11.2B
| $260K | 0.01% |
2,351
+136
| +6% | +$15K |
|
385
PNC Financial Services
PNC
$78.9B
| $260K | 0.01% |
2,367
-119
| -5% | -$13.1K |
|
386
Raymond James Financial
RJF
$33B
| $259K | 0.01% |
5,336
+8
| +0.2% | +$388 |
|
387
Kinder Morgan
KMI
$59.2B
| $256K | 0.01% |
20,733
-8,367
| -29% | -$103K |
|
388
Parker-Hannifin
PH
$95.7B
| $256K | 0.01% |
1,266
+13
| +1% | +$2.63K |
|
389
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $256K | 0.01% |
9,579
-25
| -0.3% | -$668 |
|
390
Restaurant Brands International
QSR
$20.3B
| $255K | 0.01% |
4,438
+1,004
| +29% | +$57.7K |
|
391
Church & Dwight Co
CHD
$23.1B
| $253K | 0.01% |
2,700
+323
| +14% | +$30.3K |
|
392
Bio-Rad Laboratories Class A
BIO
$7.74B
| $252K | 0.01% |
489
+55
| +13% | +$28.3K |
|
393
Corteva
CTVA
$49.2B
| $252K | 0.01% |
8,745
+121
| +1% | +$3.49K |
|
394
Boston Beer
SAM
$2.43B
| $250K | 0.01% |
283
+22
| +8% | +$19.4K |
|
395
DuPont de Nemours
DD
$32.1B
| $248K | 0.01% |
4,473
+328
| +8% | +$18.2K |
|
396
National Grid
NGG
$69.8B
| $248K | 0.01% |
4,789
-1,526
| -24% | -$79K |
|
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $248K | 0.01% |
3,440
| – | – |
|
398
Lincoln National
LNC
$7.88B
| $247K | 0.01% |
7,893
+187
| +2% | +$5.85K |
|
399
Charles Schwab
SCHW
$170B
| $247K | 0.01% |
6,820
-504
| -7% | -$18.3K |
|
|
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.01% |
9,797
-4,307
| -31% | -$109K |
|