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 | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$4.29B
| $435K | 0.02% |
5,433
+4,163
| +328% | +$333K |
|
402
Simon Property Group
SPG
$58.5B
| $431K | 0.02% |
3,300
-269
| -8% | -$35.1K |
|
403
iShares Biotechnology ETF
IBB
$5.64B
| $430K | 0.02% |
2,627
+9
| +0.3% | +$1.47K |
|
404
Progressive
PGR
$144B
| $429K | 0.02% |
4,364
+346
| +9% | +$34K |
|
405
Allstate
ALL
$52.7B
| $427K | 0.02% |
3,277
-217
| -6% | -$28.3K |
|
406
Charles River Laboratories
CRL
$7.54B
| $427K | 0.02% |
1,155
-4
| -0.3% | -$1.48K |
|
407
Marvell Technology
MRVL
$57.8B
| $425K | 0.02% |
7,281
+1,372
| +23% | +$80.1K |
|
408
Logitech
LOGI
$16B
| $424K | 0.02% |
3,503
+355
| +11% | +$43K |
|
409
Rithm Capital
RITM
$6.63B
| $424K | 0.02% |
40,026
-891
| -2% | -$9.44K |
|
410
Corning
GLW
$64.2B
| $423K | 0.02% |
10,354
+159
| +2% | +$6.5K |
|
411
Kraft Heinz
KHC
$31.5B
| $421K | 0.02% |
10,332
-456
| -4% | -$18.6K |
|
412
CME Group
CME
$93.7B
| $420K | 0.02% |
1,974
+377
| +24% | +$80.2K |
|
413
Royal Caribbean
RCL
$92.8B
| $419K | 0.02% |
4,918
+1,006
| +26% | +$85.7K |
|
414
STMicroelectronics
STM
$23B
| $419K | 0.02% |
11,513
+671
| +6% | +$24.4K |
|
415
Atlassian
TEAM
$45.7B
| $419K | 0.02% |
1,631
+189
| +13% | +$48.6K |
|
416
Liberty Broadband Class C
LBRDK
$8.67B
| $418K | 0.02% |
2,406
-110
| -4% | -$19.1K |
|
417
Mercado Libre
MELI
$119B
| $417K | 0.02% |
268
+4
| +2% | +$6.22K |
|
418
Marathon Petroleum
MPC
$55.2B
| $416K | 0.02% |
6,891
-251
| -4% | -$15.2K |
|
419
Seagate
STX
$41.1B
| $414K | 0.02% |
4,713
+233
| +5% | +$20.5K |
|
420
Aptiv
APTV
$17.8B
| $413K | 0.02% |
2,624
+349
| +15% | +$54.9K |
|
421
W.W. Grainger
GWW
$47.5B
| $413K | 0.02% |
943
+5
| +0.5% | +$2.19K |
|
422
Best Buy
BBY
$16.1B
| $411K | 0.02% |
3,573
-81
| -2% | -$9.32K |
|
423
Microchip Technology
MCHP
$34.9B
| $411K | 0.02% |
5,494
+860
| +19% | +$64.3K |
|
424
Mid-America Apartment Communities
MAA
$16.6B
| $410K | 0.02% |
2,435
+13
| +0.5% | +$2.19K |
|
425
Newell Brands
NWL
$2.54B
| $410K | 0.02% |
14,921
+33
| +0.2% | +$907 |
|