S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Takeda Pharmaceutical
TAK
$48.2B
| $502K | 0.02% |
35,051
+13,052
| +59% | +$187K |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $502K | 0.02% |
5,368
+408
| +8% | +$38.2K |
|
403
Cognizant
CTSH
$33.8B
| $501K | 0.02% |
5,584
+494
| +10% | +$44.3K |
|
404
Southern Copper
SCCO
$82.2B
| $495K | 0.01% |
6,850
-111
| -2% | -$8.02K |
|
405
Cintas
CTAS
$80.9B
| $494K | 0.01% |
4,648
+1,072
| +30% | +$114K |
|
406
Exelon
EXC
$43.7B
| $494K | 0.01% |
10,365
-4,141
| -29% | -$197K |
|
407
Church & Dwight Co
CHD
$22.6B
| $493K | 0.01% |
4,962
+672
| +16% | +$66.8K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $493K | 0.01% |
882
-155
| -15% | -$86.6K |
|
409
Schwab US Large- Cap ETF
SCHX
$59.8B
| $492K | 0.01% |
27,405
+1,863
| +7% | +$33.4K |
|
|
IMOS
410
ChipMOS TECHNOLOGIES
IMOS
$633M
| $488K | 0.01% |
13,735
+3,526
| +35% | +$125K |
|
411
Suncor Energy
SU
$50.7B
| $486K | 0.01% |
14,916
+1,751
| +13% | +$57.1K |
|
412
Verisk Analytics
VRSK
$36.7B
| $486K | 0.01% |
2,262
+234
| +12% | +$50.3K |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $484K | 0.01% |
10,806
+581
| +6% | +$26K |
|
414
Alcon
ALC
$38.3B
| $483K | 0.01% |
6,084
+216
| +4% | +$17.1K |
|
415
Arrow Electronics
ARW
$6.52B
| $481K | 0.01% |
4,053
+110
| +3% | +$13.1K |
|
416
Cummins
CMI
$55.6B
| $481K | 0.01% |
2,343
+290
| +14% | +$59.5K |
|
417
American Electric Power
AEP
$57.7B
| $480K | 0.01% |
4,816
+510
| +12% | +$50.8K |
|
418
Uber
UBER
$196B
| $479K | 0.01% |
13,425
+1,741
| +15% | +$62.1K |
|
419
Baidu
BIDU
$36.8B
| $475K | 0.01% |
3,593
-63
| -2% | -$8.33K |
|
420
Dominion Energy
D
$50.3B
| $474K | 0.01% |
5,581
+899
| +19% | +$76.4K |
|
421
Autodesk
ADSK
$69B
| $473K | 0.01% |
2,209
+177
| +9% | +$37.9K |
|
422
Genuine Parts
GPC
$19.3B
| $471K | 0.01% |
3,738
-1
| -0% | -$126 |
|
423
Rithm Capital
RITM
$6.61B
| $471K | 0.01% |
42,873
+2,601
| +6% | +$28.6K |
|
424
iShares MSCI Australia ETF
EWA
$1.54B
| $470K | 0.01% |
+17,777
| New | +$470K |
|
425
Corteva
CTVA
$48.9B
| $468K | 0.01% |
8,136
+940
| +13% | +$54.1K |
|