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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24B
| $423K | 0.01% |
2,327
+258
| +12% | +$46.9K |
|
452
Lennar Class A
LEN
$35.6B
| $422K | 0.01% |
3,750
+657
| +21% | +$73.9K |
|
453
Innovator US Equity Buffer ETF July
BJUL
$292M
| $419K | 0.01% |
12,556
| – | – |
|
454
VeriSign
VRSN
$26.7B
| $417K | 0.01% |
1,644
+50
| +3% | +$12.7K |
|
455
KeyCorp
KEY
$20.9B
| $413K | 0.01% |
17,853
+1,496
| +9% | +$34.6K |
|
456
Paycom
PAYC
$12.5B
| $413K | 0.01% |
995
+15
| +2% | +$6.23K |
|
457
NIO
NIO
$14.1B
| $411K | 0.01% |
12,989
-3,587
| -22% | -$114K |
|
458
ENI
E
$52.4B
| $410K | 0.01% |
14,833
+874
| +6% | +$24.2K |
|
459
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $410K | 0.01% |
2,729
+63
| +2% | +$9.47K |
|
460
Equinor
EQNR
$61.2B
| $409K | 0.01% |
15,524
+1,700
| +12% | +$44.8K |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $409K | 0.01% |
13,546
+865
| +7% | +$26.1K |
|
462
Ferrari
RACE
$85.4B
| $409K | 0.01% |
1,582
+91
| +6% | +$23.5K |
|
463
Southern Copper
SCCO
$81.1B
| $409K | 0.01% |
6,961
+1,001
| +17% | +$58.8K |
|
464
Sonoco
SON
$4.51B
| $409K | 0.01% |
7,070
-85
| -1% | -$4.92K |
|
465
Genpact
G
$7.61B
| $406K | 0.01% |
7,649
+2,064
| +37% | +$110K |
|
466
Copart
CPRT
$46.5B
| $403K | 0.01% |
10,624
+636
| +6% | +$24.1K |
|
467
Motorola Solutions
MSI
$79.6B
| $402K | 0.01% |
1,478
+98
| +7% | +$26.7K |
|
468
Okta
OKTA
$16.5B
| $400K | 0.01% |
1,785
-153
| -8% | -$34.3K |
|
469
Expeditors International
EXPD
$16.4B
| $399K | 0.01% |
2,969
+85
| +3% | +$11.4K |
|
470
Cintas
CTAS
$81.4B
| $396K | 0.01% |
3,576
+148
| +4% | +$16.4K |
|
471
Allstate
ALL
$52.7B
| $394K | 0.01% |
3,353
-21
| -0.6% | -$2.47K |
|
472
Revvity
RVTY
$9.87B
| $393K | 0.01% |
1,956
+153
| +8% | +$30.7K |
|
473
Equitable Holdings
EQH
$15.8B
| $391K | 0.01% |
11,931
+752
| +7% | +$24.6K |
|
474
iShares Biotechnology ETF
IBB
$5.73B
| $389K | 0.01% |
2,551
-57
| -2% | -$8.69K |
|
475
Cerence
CRNC
$418M
| $388K | 0.01% |
5,061
-68
| -1% | -$5.21K |
|