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 | |
|---|---|---|---|---|---|---|
376
Sonoco
SON
$4.54B
| $466K | 0.02% |
6,968
-8
| -0.1% | -$535 |
|
377
HP
HPQ
$26.5B
| $464K | 0.02% |
15,358
+2,323
| +18% | +$70.2K |
|
|
ABB
378
DELISTED
ABB Ltd.
ABB
| $464K | 0.02% |
13,654
+2,026
| +17% | +$68.8K |
|
379
Barclays
BCS
$71.8B
| $462K | 0.02% |
47,829
+2,226
| +5% | +$21.5K |
|
380
Exelon
EXC
$43.8B
| $462K | 0.02% |
14,606
-2,486
| -15% | -$78.6K |
|
381
Verint Systems
VRNT
$1.23B
| $462K | 0.02% |
+10,256
| New | +$462K |
|
382
Okta
OKTA
$15.9B
| $460K | 0.02% |
1,882
-50
| -3% | -$12.2K |
|
383
Vanguard FTSE Europe ETF
VGK
$26.9B
| $458K | 0.02% |
6,803
-1,744
| -20% | -$117K |
|
384
Hormel Foods
HRL
$13.7B
| $457K | 0.02% |
9,581
+876
| +10% | +$41.8K |
|
385
KLA
KLAC
$123B
| $457K | 0.02% |
1,409
+64
| +5% | +$20.8K |
|
386
Blue Owl Capital
OBDC
$7.23B
| $457K | 0.02% |
32,006
| – | – |
|
387
MGM Resorts International
MGM
$9.79B
| $455K | 0.02% |
10,662
+668
| +7% | +$28.5K |
|
388
ORIX
IX
$29.8B
| $453K | 0.02% |
26,775
+2,580
| +11% | +$43.7K |
|
389
Cooper Companies
COO
$13.5B
| $452K | 0.02% |
4,560
+192
| +4% | +$19K |
|
390
Air Lease Corp
AL
$7.11B
| $450K | 0.02% |
10,789
+7,214
| +202% | +$301K |
|
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $448K | 0.02% |
8,556
+2,000
| +31% | +$105K |
|
392
Xcel Energy
XEL
$42.8B
| $446K | 0.02% |
6,774
+349
| +5% | +$23K |
|
393
Blackstone
BX
$139B
| $445K | 0.02% |
4,581
-429
| -9% | -$41.7K |
|
394
IQVIA
IQV
$31.3B
| $445K | 0.02% |
1,836
+268
| +17% | +$65K |
|
395
Equinix
EQIX
$76.4B
| $443K | 0.02% |
552
+50
| +10% | +$40.1K |
|
396
TC Energy
TRP
$54B
| $443K | 0.02% |
8,954
+1,150
| +15% | +$56.9K |
|
397
Southwest Airlines
LUV
$16.3B
| $442K | 0.02% |
8,325
+877
| +12% | +$46.6K |
|
398
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $438K | 0.02% |
+17,984
| New | +$438K |
|
399
AB InBev
BUD
$115B
| $437K | 0.02% |
6,063
+1,214
| +25% | +$87.5K |
|
400
Schlumberger
SLB
$53.9B
| $437K | 0.02% |
13,665
+580
| +4% | +$18.5K |
|