S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$32.6B
| $326K | 0.01% |
4,224
-737
| -15% | -$56.9K |
|
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $326K | 0.01% |
3,774
-166
| -4% | -$14.3K |
|
428
Southern Copper
SCCO
$84B
| $326K | 0.01% |
5,039
+571
| +13% | +$36.9K |
|
429
ProShares UltraPro Short S&P 500
SPXU
$516M
| $324K | 0.01% |
2,740
-800
| -23% | -$94.6K |
|
430
D.R. Horton
DHI
$54.9B
| $322K | 0.01% |
3,608
+204
| +6% | +$18.2K |
|
431
Ametek
AME
$43.6B
| $321K | 0.01% |
2,517
+183
| +8% | +$23.3K |
|
432
Bio-Rad Laboratories Class A
BIO
$7.86B
| $321K | 0.01% |
562
+39
| +7% | +$22.3K |
|
433
Check Point Software Technologies
CHKP
$21.1B
| $321K | 0.01% |
2,869
-152
| -5% | -$17K |
|
434
Cognizant
CTSH
$34.8B
| $318K | 0.01% |
4,067
+132
| +3% | +$10.3K |
|
435
Garmin
GRMN
$46.1B
| $316K | 0.01% |
2,396
+59
| +3% | +$7.78K |
|
436
Aptiv
APTV
$17.9B
| $314K | 0.01% |
2,275
+207
| +10% | +$28.6K |
|
437
Nomura Holdings
NMR
$21.8B
| $311K | 0.01% |
58,044
+2,527
| +5% | +$13.5K |
|
438
Alcon
ALC
$39.5B
| $310K | 0.01% |
4,418
+344
| +8% | +$24.1K |
|
439
HCA Healthcare
HCA
$97.8B
| $309K | 0.01% |
1,638
+153
| +10% | +$28.9K |
|
440
ResMed
RMD
$40.9B
| $309K | 0.01% |
1,593
+565
| +55% | +$110K |
|
441
Ameriprise Financial
AMP
$46.4B
| $307K | 0.01% |
1,319
+34
| +3% | +$7.91K |
|
442
Genuine Parts
GPC
$19.5B
| $307K | 0.01% |
2,658
-315
| -11% | -$36.4K |
|
443
Financial Select Sector SPDR Fund
XLF
$54.1B
| $307K | 0.01% |
9,023
-1,008
| -10% | -$34.3K |
|
444
AB InBev
BUD
$116B
| $305K | 0.01% |
4,849
+150
| +3% | +$9.44K |
|
445
Paycom
PAYC
$12.6B
| $305K | 0.01% |
824
-35
| -4% | -$13K |
|
446
Atlassian
TEAM
$45.3B
| $304K | 0.01% |
1,442
+57
| +4% | +$12K |
|
447
IQVIA
IQV
$31.9B
| $303K | 0.01% |
1,568
+253
| +19% | +$48.9K |
|
448
CBRE Group
CBRE
$48.7B
| $301K | 0.01% |
3,800
+142
| +4% | +$11.2K |
|
449
Corteva
CTVA
$49.5B
| $301K | 0.01% |
6,451
-2,334
| -27% | -$109K |
|
450
IAC Inc
IAC
$2.92B
| $301K | 0.01% |
2,547
+108
| +4% | +$12.8K |
|