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 | |
|---|---|---|---|---|---|---|
476
State Street
STT
$31.4B
| $401K | 0.01% |
4,602
-803
| -15% | -$70K |
|
477
Genpact
G
$7.49B
| $397K | 0.01% |
9,126
+1,477
| +19% | +$64.3K |
|
478
Lennar Class A
LEN
$35.4B
| $397K | 0.01% |
5,046
+1,296
| +35% | +$102K |
|
479
Stellantis
STLA
$25.3B
| $397K | 0.01% |
24,397
+8,460
| +53% | +$138K |
|
480
Biogen
BIIB
$20.9B
| $396K | 0.01% |
1,881
-304
| -14% | -$64K |
|
481
MSCI
MSCI
$43.6B
| $396K | 0.01% |
788
+44
| +6% | +$22.1K |
|
482
Open Text
OTEX
$8.93B
| $396K | 0.01% |
9,328
-1,462
| -14% | -$62.1K |
|
483
Bio-Rad Laboratories Class A
BIO
$7.49B
| $395K | 0.01% |
702
+30
| +4% | +$16.9K |
|
484
Health Care Select Sector SPDR Fund
XLV
$34B
| $395K | 0.01% |
2,881
+499
| +21% | +$68.4K |
|
485
Carrier Global
CARR
$53.2B
| $393K | 0.01% |
8,566
+328
| +4% | +$15K |
|
486
Zoom
ZM
$25.1B
| $393K | 0.01% |
3,351
+1,753
| +110% | +$206K |
|
487
F5
FFIV
$18.8B
| $390K | 0.01% |
1,868
-81
| -4% | -$16.9K |
|
488
Barclays
BCS
$71.8B
| $389K | 0.01% |
49,225
-7,832
| -14% | -$61.9K |
|
489
ArcelorMittal
MT
$26.2B
| $388K | 0.01% |
12,106
+3,883
| +47% | +$124K |
|
490
Arthur J. Gallagher & Co
AJG
$75.2B
| $386K | 0.01% |
2,212
+349
| +19% | +$60.9K |
|
491
BCE
BCE
$22.5B
| $385K | 0.01% |
6,943
+313
| +5% | +$17.4K |
|
492
ON Semiconductor
ON
$19.7B
| $382K | 0.01% |
6,106
+1,208
| +25% | +$75.6K |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.01% |
15,217
-703
| -4% | -$17.6K |
|
494
NIO
NIO
$12.8B
| $381K | 0.01% |
18,116
+5,127
| +39% | +$108K |
|
495
Teladoc Health
TDOC
$1.32B
| $381K | 0.01% |
5,287
+2,058
| +64% | +$148K |
|
496
Royal Caribbean
RCL
$92.8B
| $380K | 0.01% |
4,531
+96
| +2% | +$8.05K |
|
497
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $379K | 0.01% |
9,085
+8,407
| +1,240% | +$351K |
|
498
LyondellBasell Industries
LYB
$17.5B
| $378K | 0.01% |
3,676
+986
| +37% | +$101K |
|
499
Equitable Holdings
EQH
$15.8B
| $377K | 0.01% |
12,196
+265
| +2% | +$8.19K |
|
500
Vodafone
VOD
$28.1B
| $377K | 0.01% |
22,712
+2,268
| +11% | +$37.6K |
|