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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.76B
| $233K | 0.01% |
2,987
-47
| -2% | -$3.67K |
|
427
ProShares Short QQQ
PSQ
$542M
| $232K | 0.01% |
2,800
+2,000
| +250% | +$166K |
|
428
KLA
KLAC
$121B
| $231K | 0.01% |
1,194
+35
| +3% | +$6.77K |
|
429
T Rowe Price
TROW
$23.5B
| $231K | 0.01% |
1,801
+210
| +13% | +$26.9K |
|
430
GameStop
GME
$10.6B
| $230K | 0.01% |
90,000
| – | – |
|
431
Tyson Foods
TSN
$19.9B
| $230K | 0.01% |
3,875
-1,062
| -22% | -$63K |
|
432
Financial Select Sector SPDR Fund
XLF
$54.1B
| $228K | 0.01% |
9,484
-32
| -0.3% | -$769 |
|
433
D.R. Horton
DHI
$53B
| $227K | 0.01% |
3,006
-1,395
| -32% | -$105K |
|
434
Flowers Foods
FLO
$3.13B
| $225K | 0.01% |
9,252
+681
| +8% | +$16.6K |
|
|
SVC
435
Service Properties Trust
SVC
$476M
| $225K | 0.01% |
28,280
-2,824
| -9% | -$22.5K |
|
|
XYZ
436
Block, Inc.
XYZ
$46B
| $225K | 0.01% |
1,385
+445
| +47% | +$72.3K |
|
437
UBS Group
UBS
$127B
| $224K | 0.01% |
20,104
+86
| +0.4% | +$958 |
|
|
CHA
438
DELISTED
China Telecom Corporation, LTD
CHA
| $223K | 0.01% |
7,445
+3,187
| +75% | +$95.5K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $222K | 0.01% |
10,332
-899
| -8% | -$19.3K |
|
440
Booking.com
BKNG
$181B
| $221K | 0.01% |
129
+16
| +14% | +$27.4K |
|
441
Alcon
ALC
$39B
| $220K | 0.01% |
3,860
+118
| +3% | +$6.73K |
|
442
AutoZone
AZO
$71.8B
| $219K | 0.01% |
186
+2
| +1% | +$2.36K |
|
443
NXP Semiconductors
NXPI
$56.4B
| $219K | 0.01% |
1,751
+102
| +6% | +$12.8K |
|
444
Petrobras
PBR
$79.5B
| $219K | 0.01% |
30,763
+2,459
| +9% | +$17.5K |
|
|
ARNC
445
DELISTED
Arconic Corporation
ARNC
| $219K | 0.01% |
11,484
-2,743
| -19% | -$52.3K |
|
446
ENI
E
$52.4B
| $218K | 0.01% |
14,016
-755
| -5% | -$11.7K |
|
447
STMicroelectronics
STM
$23.2B
| $218K | 0.01% |
7,102
-101
| -1% | -$3.1K |
|
448
Digital Realty Trust
DLR
$55.9B
| $217K | 0.01% |
1,477
+155
| +12% | +$22.8K |
|
449
Werner Enterprises
WERN
$1.7B
| $217K | 0.01% |
5,170
+85
| +2% | +$3.57K |
|
450
Bank of Montreal
BMO
$90.6B
| $216K | 0.01% |
3,696
-9
| -0.2% | -$526 |
|