S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.3B
| $187K | 0.01% |
2,095
+48
| +2% | +$4.28K |
|
477
BCE
BCE
$23.1B
| $187K | 0.01% |
4,479
-920
| -17% | -$38.4K |
|
478
Chipotle Mexican Grill
CMG
$55.1B
| $187K | 0.01% |
8,900
+1,350
| +18% | +$28.4K |
|
479
Telefonica
TEF
$30.1B
| $187K | 0.01% |
46,052
+6,966
| +18% | +$28.3K |
|
480
Vodafone
VOD
$28.5B
| $186K | 0.01% |
11,673
+3,252
| +39% | +$51.8K |
|
481
Amdocs
DOX
$9.46B
| $185K | 0.01% |
3,046
-1,257
| -29% | -$76.3K |
|
482
Realty Income
O
$54.2B
| $185K | 0.01% |
3,213
+291
| +10% | +$16.8K |
|
483
Church & Dwight Co
CHD
$23.3B
| $184K | 0.01% |
2,377
-367
| -13% | -$28.4K |
|
484
Fastenal
FAST
$55.1B
| $184K | 0.01% |
8,592
-1,312
| -13% | -$28.1K |
|
485
Fortive
FTV
$16.2B
| $183K | 0.01% |
3,236
+6
| +0.2% | +$339 |
|
486
Booking.com
BKNG
$178B
| $180K | 0.01% |
113
-6
| -5% | -$9.56K |
|
487
CMS Energy
CMS
$21.4B
| $180K | 0.01% |
3,079
-645
| -17% | -$37.7K |
|
488
InterDigital
IDCC
$7.43B
| $180K | 0.01% |
3,186
| – | – |
|
489
Phillips 66
PSX
$53.2B
| $180K | 0.01% |
2,499
-1,547
| -38% | -$111K |
|
490
Rockwell Automation
ROK
$38.2B
| $180K | 0.01% |
847
-129
| -13% | -$27.4K |
|
|
ORAN
491
DELISTED
Orange
ORAN
| $179K | 0.01% |
15,010
+1,058
| +8% | +$12.6K |
|
492
Zimmer Biomet
ZBH
$20.9B
| $178K | 0.01% |
1,539
+285
| +23% | +$33K |
|
493
Ameriprise Financial
AMP
$46.1B
| $177K | 0.01% |
1,179
+66
| +6% | +$9.91K |
|
494
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $177K | 0.01% |
52,032
-6,292
| -11% | -$21.4K |
|
495
Genpact
G
$7.82B
| $177K | 0.01% |
4,834
-1,762
| -27% | -$64.5K |
|
496
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $177K | 0.01% |
7,873
-884
| -10% | -$19.9K |
|
497
Magna International
MGA
$12.9B
| $177K | 0.01% |
3,982
-2,196
| -36% | -$97.6K |
|
498
GoDaddy
GDDY
$20.1B
| $174K | 0.01% |
2,371
+402
| +20% | +$29.5K |
|
|
GLIBA
499
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $174K | 0.01% |
2,446
+22
| +0.9% | +$1.57K |
|
500
CBRE Group
CBRE
$48.9B
| $172K | 0.01% |
3,811
-1,510
| -28% | -$68.2K |
|