S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$4.49B
| $544K | 0.01% |
8,710
-58
| -0.7% | -$3.62K |
|
452
Genuine Parts
GPC
$19.3B
| $543K | 0.01% |
3,917
+417
| +12% | +$57.8K |
|
453
Vanguard FTSE Europe ETF
VGK
$27B
| $542K | 0.01% |
8,413
-1,890
| -18% | -$122K |
|
454
Ford
F
$45.7B
| $538K | 0.01% |
44,124
-6,563
| -13% | -$80K |
|
455
State Street
STT
$31.8B
| $536K | 0.01% |
6,919
+636
| +10% | +$49.3K |
|
456
Electronic Arts
EA
$41.5B
| $536K | 0.01% |
3,915
+510
| +15% | +$69.8K |
|
457
Vodafone
VOD
$28.6B
| $527K | 0.01% |
60,558
-35,183
| -37% | -$306K |
|
458
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $526K | 0.01% |
2,087
+115
| +6% | +$29K |
|
459
HP
HPQ
$27.1B
| $523K | 0.01% |
17,376
+214
| +1% | +$6.44K |
|
460
VeriSign
VRSN
$26.7B
| $522K | 0.01% |
2,535
-16
| -0.6% | -$3.3K |
|
461
Public Service Enterprise Group
PEG
$39.9B
| $519K | 0.01% |
8,495
+187
| +2% | +$11.4K |
|
462
argenx
ARGX
$46.9B
| $519K | 0.01% |
1,365
-45
| -3% | -$17.1K |
|
463
Estee Lauder
EL
$31.9B
| $518K | 0.01% |
3,543
-52
| -1% | -$7.61K |
|
464
Magna International
MGA
$13B
| $518K | 0.01% |
8,764
+1,403
| +19% | +$82.9K |
|
465
Campbell Soup
CPB
$10.1B
| $518K | 0.01% |
11,973
-242
| -2% | -$10.5K |
|
466
Constellation Energy
CEG
$94B
| $514K | 0.01% |
4,401
+476
| +12% | +$55.6K |
|
467
Edwards Lifesciences
EW
$46.9B
| $510K | 0.01% |
6,685
-1,652
| -20% | -$126K |
|
468
Rithm Capital
RITM
$6.64B
| $509K | 0.01% |
47,694
+1,804
| +4% | +$19.3K |
|
469
Halliburton
HAL
$18.5B
| $507K | 0.01% |
14,013
+915
| +7% | +$33.1K |
|
470
Global Payments
GPN
$21.1B
| $505K | 0.01% |
3,977
+66
| +2% | +$8.38K |
|
471
Restaurant Brands International
QSR
$20.3B
| $503K | 0.01% |
6,432
+1,389
| +28% | +$109K |
|
472
Targa Resources
TRGP
$34.7B
| $502K | 0.01% |
5,776
+368
| +7% | +$32K |
|
473
KKR & Co
KKR
$122B
| $500K | 0.01% |
6,036
+705
| +13% | +$58.4K |
|
474
Energy Select Sector SPDR Fund
XLE
$26.6B
| $500K | 0.01% |
5,958
+283
| +5% | +$23.7K |
|
475
Dollar Tree
DLTR
$19.6B
| $496K | 0.01% |
3,491
+662
| +23% | +$94K |
|