S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Singapore ETF
EWS
$805M
| $247K | 0.02% |
+10,250
| New | +$247K |
|
402
Hormel Foods
HRL
$14.1B
| $246K | 0.02% |
5,455
+440
| +9% | +$19.8K |
|
403
Blue Owl Capital
OBDC
$7.33B
| $246K | 0.02% |
13,738
+13,375
| +3,685% | +$240K |
|
404
Revvity
RVTY
$10.1B
| $245K | 0.02% |
2,526
+1,701
| +206% | +$165K |
|
405
Dr. Reddy's Laboratories
RDY
$11.9B
| $244K | 0.02% |
30,055
+4,645
| +18% | +$37.7K |
|
406
Public Service Enterprise Group
PEG
$40.5B
| $242K | 0.02% |
4,097
-82
| -2% | -$4.84K |
|
407
Stanley Black & Decker
SWK
$12.1B
| $242K | 0.02% |
1,462
+114
| +8% | +$18.9K |
|
408
Welltower
WELL
$112B
| $242K | 0.02% |
2,964
-50
| -2% | -$4.08K |
|
409
Republic Services
RSG
$71.7B
| $241K | 0.02% |
2,688
+317
| +13% | +$28.4K |
|
410
DexCom
DXCM
$31.6B
| $240K | 0.02% |
4,380
+112
| +3% | +$6.14K |
|
411
Pinnacle West Capital
PNW
$10.6B
| $240K | 0.02% |
2,674
+206
| +8% | +$18.5K |
|
412
Ameren
AEE
$27.2B
| $238K | 0.02% |
3,103
+12
| +0.4% | +$920 |
|
413
ASE Group
ASX
$22.8B
| $237K | 0.02% |
42,699
-31
| -0.1% | -$172 |
|
414
Sabesp
SBS
$15.8B
| $237K | 0.02% |
15,755
+82
| +0.5% | +$1.23K |
|
415
Bank of New York Mellon
BK
$73.1B
| $236K | 0.02% |
4,680
+127
| +3% | +$6.4K |
|
416
Intercontinental Exchange
ICE
$99.8B
| $236K | 0.02% |
2,551
+262
| +11% | +$24.2K |
|
417
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $235K | 0.02% |
4,516
-262
| -5% | -$13.6K |
|
418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $235K | 0.02% |
3,979
-5,237
| -57% | -$309K |
|
419
Canadian Pacific Kansas City
CP
$70.3B
| $230K | 0.02% |
4,510
-395
| -8% | -$20.1K |
|
420
Microchip Technology
MCHP
$35.6B
| $230K | 0.02% |
4,394
-70
| -2% | -$3.66K |
|
421
Progressive
PGR
$143B
| $230K | 0.02% |
3,182
+1,052
| +49% | +$76K |
|
422
Telefônica Brasil
VIV
$20.1B
| $230K | 0.02% |
16,052
+992
| +7% | +$14.2K |
|
423
Canadian Natural Resources
CNQ
$63.2B
| $226K | 0.02% |
14,235
+3,410
| +32% | +$54.1K |
|
424
Alcon
ALC
$39.6B
| $225K | 0.02% |
3,978
+818
| +26% | +$46.3K |
|
425
DaVita
DVA
$9.86B
| $225K | 0.02% |
2,999
+2,887
| +2,578% | +$217K |
|