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 | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$46.1B
| $215K | 0.01% |
2,269
+5
| +0.2% | +$474 |
|
452
Copart
CPRT
$46.5B
| $212K | 0.01% |
8,056
+36
| +0.4% | +$947 |
|
453
Corning
GLW
$62B
| $212K | 0.01% |
6,526
-1,109
| -15% | -$36K |
|
|
TTM
454
DELISTED
Tata Motors Limited
TTM
| $211K | 0.01% |
23,166
+501
| +2% | +$4.56K |
|
455
Microchip Technology
MCHP
$35.2B
| $210K | 0.01% |
4,094
-144
| -3% | -$7.39K |
|
456
Medical Properties Trust
MPW
$2.77B
| $210K | 0.01% |
11,919
-240
| -2% | -$4.23K |
|
457
Schlumberger
SLB
$53.4B
| $210K | 0.01% |
13,493
+1,979
| +17% | +$30.8K |
|
458
Atlassian
TEAM
$47.8B
| $210K | 0.01% |
1,153
-74
| -6% | -$13.5K |
|
459
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $209K | 0.01% |
4,161
| – | – |
|
460
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $209K | 0.01% |
1,278
+1,258
| +6,290% | +$206K |
|
461
Ameren
AEE
$27B
| $208K | 0.01% |
2,636
+273
| +12% | +$21.5K |
|
462
Aegon
AEG
$12B
| $208K | 0.01% |
88,132
+4,513
| +5% | +$10.7K |
|
463
Eversource Energy
ES
$23.3B
| $208K | 0.01% |
2,489
-41
| -2% | -$3.43K |
|
464
Fortive
FTV
$16.2B
| $207K | 0.01% |
3,243
+7
| +0.2% | +$447 |
|
465
Ovintiv
OVV
$10.6B
| $207K | 0.01% |
25,362
+194
| +0.8% | +$1.58K |
|
466
Ferrari
RACE
$85.3B
| $207K | 0.01% |
1,122
-33
| -3% | -$6.09K |
|
467
CMS Energy
CMS
$21.2B
| $206K | 0.01% |
3,356
+277
| +9% | +$17K |
|
468
Ametek
AME
$43.6B
| $205K | 0.01% |
2,061
-34
| -2% | -$3.38K |
|
469
Magna International
MGA
$13B
| $205K | 0.01% |
4,486
+504
| +13% | +$23K |
|
470
WisdomTree US Value Fund
WTV
$1.71B
| $204K | 0.01% |
4,912
-46
| -0.9% | -$1.91K |
|
|
LFC
471
DELISTED
China Life Insurance Company Ltd.
LFC
| $204K | 0.01% |
18,032
+3,928
| +28% | +$44.4K |
|
472
Realty Income
O
$54.4B
| $203K | 0.01% |
3,445
+232
| +7% | +$13.7K |
|
473
Sempra
SRE
$51.8B
| $202K | 0.01% |
3,420
+96
| +3% | +$5.67K |
|
474
BCE
BCE
$22.7B
| $201K | 0.01% |
4,848
+369
| +8% | +$15.3K |
|
475
Seagate
STX
$40.7B
| $201K | 0.01% |
4,071
+717
| +21% | +$35.4K |
|