S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aegon
AEG
$11.9B
| $450K | 0.01% |
95,155
+2,623
| +3% | +$12.4K |
|
427
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $450K | 0.01% |
2,763
-1,002
| -27% | -$163K |
|
428
Telefonica
TEF
$30.2B
| $449K | 0.01% |
109,298
+9,280
| +9% | +$38.1K |
|
429
Cummins
CMI
$54.8B
| $448K | 0.01% |
2,053
-2,103
| -51% | -$459K |
|
430
Carrier Global
CARR
$55.8B
| $447K | 0.01% |
8,238
+437
| +6% | +$23.7K |
|
431
Keysight
KEYS
$29.1B
| $447K | 0.01% |
2,166
+168
| +8% | +$34.7K |
|
432
EOG Resources
EOG
$64.2B
| $446K | 0.01% |
5,016
+1,012
| +25% | +$90K |
|
433
Philips
PHG
$26.5B
| $446K | 0.01% |
14,123
-1,363
| -9% | -$43K |
|
|
TWTR
434
DELISTED
Twitter, Inc.
TWTR
| $442K | 0.01% |
10,222
+474
| +5% | +$20.5K |
|
435
RELX
RELX
$86.4B
| $441K | 0.01% |
13,510
+625
| +5% | +$20.4K |
|
|
SJR
436
DELISTED
Shaw Communications Inc.
SJR
| $441K | 0.01% |
14,527
+1,130
| +8% | +$34.3K |
|
437
Church & Dwight Co
CHD
$23B
| $440K | 0.01% |
4,290
+804
| +23% | +$82.5K |
|
438
TC Energy
TRP
$53.9B
| $440K | 0.01% |
9,461
-270
| -3% | -$12.6K |
|
439
Celanese
CE
$5.09B
| $438K | 0.01% |
2,608
+8
| +0.3% | +$1.34K |
|
440
Charles River Laboratories
CRL
$7.97B
| $436K | 0.01% |
1,156
-229
| -17% | -$86.4K |
|
441
Fifth Third Bancorp
FITB
$30.1B
| $436K | 0.01% |
10,016
+429
| +4% | +$18.7K |
|
442
Energy Select Sector SPDR Fund
XLE
$26.6B
| $436K | 0.01% |
7,854
+5,606
| +249% | +$311K |
|
443
Canadian Natural Resources
CNQ
$63B
| $434K | 0.01% |
20,963
+3,677
| +21% | +$76.1K |
|
444
Hormel Foods
HRL
$14B
| $432K | 0.01% |
8,856
+148
| +2% | +$7.22K |
|
445
InterContinental Hotels
IHG
$19B
| $432K | 0.01% |
6,621
+4
| +0.1% | +$261 |
|
446
Rithm Capital
RITM
$6.63B
| $431K | 0.01% |
40,272
+50
| +0.1% | +$535 |
|
|
DNMR
447
DELISTED
Danimer Scientific, Inc.
DNMR
| $431K | 0.01% |
1,263
+61
| +5% | +$20.8K |
|
448
Ameren
AEE
$27B
| $427K | 0.01% |
4,800
+391
| +9% | +$34.8K |
|
449
Magna International
MGA
$13B
| $425K | 0.01% |
5,246
-114
| -2% | -$9.24K |
|
450
Yum China
YUMC
$16.3B
| $424K | 0.01% |
8,507
+57
| +0.7% | +$2.84K |
|