S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$22.5B
| $255K | 0.01% |
11,662
+3,451
| +42% | +$75.5K |
|
502
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $254K | 0.01% |
5,157
-3,112
| -38% | -$153K |
|
503
State Street
STT
$31.4B
| $254K | 0.01% |
3,023
+321
| +12% | +$27K |
|
|
BTX
504
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $254K | 0.01% |
+12,500
| New | +$254K |
|
505
iShares MSCI India ETF
INDA
$9.38B
| $253K | 0.01% |
6,000
| – | – |
|
506
Fifth Third Bancorp
FITB
$30.1B
| $252K | 0.01% |
6,734
-420
| -6% | -$15.7K |
|
507
Domo
DOMO
$643M
| $251K | 0.01% |
4,451
| – | – |
|
508
Public Storage
PSA
$50.7B
| $250K | 0.01% |
1,015
+126
| +14% | +$31K |
|
509
Cintas
CTAS
$81.2B
| $249K | 0.01% |
2,916
-608
| -17% | -$51.9K |
|
510
Cemex
CX
$13.3B
| $249K | 0.01% |
35,771
+721
| +2% | +$5.02K |
|
511
Petrobras
PBR
$82.2B
| $249K | 0.01% |
29,392
-733
| -2% | -$6.21K |
|
512
SPDR S&P Dividend ETF
SDY
$20.3B
| $249K | 0.01% |
2,110
| – | – |
|
513
Stellantis
STLA
$25.3B
| $248K | 0.01% |
13,964
+250
| +2% | +$4.44K |
|
514
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $247K | 0.01% |
3,610
-440
| -11% | -$30.1K |
|
515
Old Dominion Freight Line
ODFL
$30.7B
| $247K | 0.01% |
2,054
+154
| +8% | +$18.5K |
|
516
Kinder Morgan
KMI
$60.8B
| $244K | 0.01% |
14,684
-795
| -5% | -$13.2K |
|
517
Carnival PLC
CUK
$37.5B
| $243K | 0.01% |
10,850
+593
| +6% | +$13.3K |
|
|
SHI
518
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $243K | 0.01% |
10,287
-681
| -6% | -$16.1K |
|
519
Palo Alto Networks
PANW
$132B
| $242K | 0.01% |
4,506
+96
| +2% | +$5.16K |
|
520
Dover
DOV
$24.1B
| $241K | 0.01% |
1,756
-87
| -5% | -$11.9K |
|
521
Medical Properties Trust
MPW
$2.77B
| $240K | 0.01% |
11,301
-772
| -6% | -$16.4K |
|
522
Synchrony
SYF
$27.8B
| $239K | 0.01% |
5,881
+766
| +15% | +$31.1K |
|
523
Realty Income
O
$54.4B
| $237K | 0.01% |
3,845
-242
| -6% | -$14.9K |
|
524
American International
AIG
$43.2B
| $236K | 0.01% |
5,105
+230
| +5% | +$10.6K |
|
525
Conagra Brands
CAG
$9.27B
| $236K | 0.01% |
6,277
-466
| -7% | -$17.5K |
|