S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ENI
E
$53B
| $426K | 0.01% |
14,563
-270
| -2% | -$7.9K |
|
452
Hershey
HSY
$37.6B
| $426K | 0.01% |
1,968
+288
| +17% | +$62.3K |
|
453
NetEase
NTES
$92.3B
| $426K | 0.01% |
4,745
-1,169
| -20% | -$105K |
|
454
Phillips 66
PSX
$53.1B
| $426K | 0.01% |
4,926
+223
| +5% | +$19.3K |
|
455
Bank of New York Mellon
BK
$73.3B
| $425K | 0.01% |
8,556
-475
| -5% | -$23.6K |
|
456
Cenovus Energy
CVE
$30.7B
| $425K | 0.01% |
25,476
+1,551
| +6% | +$25.9K |
|
457
Check Point Software Technologies
CHKP
$20.9B
| $423K | 0.01% |
3,063
+292
| +11% | +$40.3K |
|
|
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $423K | 0.01% |
4,018
+2,685
| +201% | +$283K |
|
459
IQVIA
IQV
$31.3B
| $421K | 0.01% |
1,820
-431
| -19% | -$99.7K |
|
460
DuPont de Nemours
DD
$31.9B
| $419K | 0.01% |
5,699
-224
| -4% | -$16.5K |
|
461
Paycom
PAYC
$12.4B
| $418K | 0.01% |
1,207
+212
| +21% | +$73.4K |
|
462
Seagate
STX
$41.1B
| $418K | 0.01% |
4,647
-160
| -3% | -$14.4K |
|
463
CBRE Group
CBRE
$48.4B
| $416K | 0.01% |
4,543
+85
| +2% | +$7.78K |
|
464
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $416K | 0.01% |
+19,850
| New | +$416K |
|
465
VanEck Gold Miners ETF
GDX
$20.6B
| $415K | 0.01% |
10,828
-6,567
| -38% | -$252K |
|
466
D.R. Horton
DHI
$52.5B
| $412K | 0.01% |
5,526
+300
| +6% | +$22.4K |
|
467
Illumina
ILMN
$14.7B
| $412K | 0.01% |
1,211
-11
| -0.9% | -$3.74K |
|
468
Tenaris
TS
$18.5B
| $412K | 0.01% |
13,716
+1,222
| +10% | +$36.7K |
|
469
Korea Electric Power
KEP
$18.1B
| $410K | 0.01% |
44,039
+26,830
| +156% | +$250K |
|
470
Prudential
PUK
$35.5B
| $409K | 0.01% |
13,816
+3,342
| +32% | +$98.9K |
|
471
eBay
EBAY
$41.7B
| $406K | 0.01% |
7,089
-54
| -0.8% | -$3.09K |
|
472
J.M. Smucker
SJM
$11.7B
| $405K | 0.01% |
2,990
+351
| +13% | +$47.5K |
|
473
Match Group
MTCH
$9.12B
| $402K | 0.01% |
3,698
+1,386
| +60% | +$151K |
|
474
Diamondback Energy
FANG
$40.4B
| $401K | 0.01% |
2,927
+92
| +3% | +$12.6K |
|
475
Johnson Controls International
JCI
$70.5B
| $401K | 0.01% |
6,119
-415
| -6% | -$27.2K |
|