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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$8.53B
| $409K | 0.02% |
801
+95
| +13% | +$48.5K |
|
427
Trade Desk
TTD
$22.6B
| $403K | 0.02% |
5,214
-276
| -5% | -$21.3K |
|
428
Comerica
CMA
$8.9B
| $402K | 0.02% |
5,636
+80
| +1% | +$5.71K |
|
429
ResMed
RMD
$39.6B
| $400K | 0.02% |
1,624
+31
| +2% | +$7.64K |
|
430
US Bancorp
USB
$76.6B
| $398K | 0.02% |
6,979
+864
| +14% | +$49.3K |
|
431
Ameriprise Financial
AMP
$46.4B
| $396K | 0.02% |
1,592
+273
| +21% | +$67.9K |
|
432
Targa Resources
TRGP
$35.2B
| $396K | 0.02% |
8,907
+11
| +0.1% | +$489 |
|
433
VeriSign
VRSN
$26.5B
| $392K | 0.02% |
1,720
+260
| +18% | +$59.3K |
|
434
Fortinet
FTNT
$60.9B
| $391K | 0.02% |
8,215
+205
| +3% | +$9.76K |
|
435
McCormick & Company Non-Voting
MKC
$18.4B
| $391K | 0.02% |
4,427
+70
| +2% | +$6.18K |
|
|
ARNC
436
DELISTED
Arconic Corporation
ARNC
| $390K | 0.02% |
10,937
-127
| -1% | -$4.53K |
|
437
D.R. Horton
DHI
$52.5B
| $389K | 0.02% |
4,302
+694
| +19% | +$62.8K |
|
438
Hilton Worldwide
HLT
$64.2B
| $389K | 0.02% |
3,223
+868
| +37% | +$105K |
|
439
Telefonica
TEF
$29.9B
| $388K | 0.02% |
88,502
+14,754
| +20% | +$64.7K |
|
440
Petrobras
PBR
$82.2B
| $387K | 0.02% |
31,639
+2,247
| +8% | +$27.5K |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $387K | 0.02% |
4,951
+176
| +4% | +$13.8K |
|
442
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $386K | 0.02% |
11,743
+1,328
| +13% | +$43.7K |
|
443
Boston Scientific
BSX
$156B
| $385K | 0.02% |
9,002
+1,528
| +20% | +$65.4K |
|
444
CRISPR Therapeutics
CRSP
$4.71B
| $384K | 0.02% |
2,370
-90
| -4% | -$14.6K |
|
445
Airbnb
ABNB
$75.6B
| $379K | 0.02% |
2,476
+2,063
| +500% | +$316K |
|
446
ASE Group
ASX
$24.6B
| $377K | 0.02% |
46,883
-109
| -0.2% | -$877 |
|
447
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $377K | 0.02% |
1,300
-48
| -4% | -$13.9K |
|
448
Prudential
PUK
$35.5B
| $376K | 0.02% |
10,163
-6
| -0.1% | -$222 |
|
449
Celanese
CE
$4.84B
| $375K | 0.02% |
2,475
+175
| +8% | +$26.5K |
|
450
Expeditors International
EXPD
$16.5B
| $375K | 0.02% |
2,966
+248
| +9% | +$31.4K |
|