S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$16.2B
| $361K | 0.01% |
1,718
+247
| +17% | +$51.9K |
|
502
Kraft Heinz
KHC
$31.8B
| $360K | 0.01% |
10,017
-808
| -7% | -$29K |
|
|
IMOS
503
ChipMOS TECHNOLOGIES
IMOS
$634M
| $359K | 0.01% |
10,209
+3,217
| +46% | +$113K |
|
504
J.M. Smucker
SJM
$11.9B
| $358K | 0.01% |
2,639
+372
| +16% | +$50.5K |
|
505
CRH
CRH
$75.2B
| $355K | 0.01% |
6,722
+882
| +15% | +$46.6K |
|
506
CrowdStrike
CRWD
$107B
| $355K | 0.01% |
1,736
-174
| -9% | -$35.6K |
|
507
ASE Group
ASX
$25B
| $354K | 0.01% |
45,310
+567
| +1% | +$4.43K |
|
508
CDW
CDW
$22B
| $353K | 0.01% |
1,723
+161
| +10% | +$33K |
|
509
Aon
AON
$79.8B
| $352K | 0.01% |
1,171
+306
| +35% | +$92K |
|
510
CarMax
KMX
$9.21B
| $351K | 0.01% |
2,698
-321
| -11% | -$41.8K |
|
511
Teck Resources
TECK
$17.2B
| $351K | 0.01% |
12,190
+230
| +2% | +$6.62K |
|
512
CGI
GIB
$21.5B
| $350K | 0.01% |
3,951
-101
| -2% | -$8.95K |
|
513
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $349K | 0.01% |
1,155
-19
| -2% | -$5.74K |
|
514
Datadog
DDOG
$47.6B
| $348K | 0.01% |
1,953
+662
| +51% | +$118K |
|
515
SK Telecom
SKM
$8.27B
| $348K | 0.01% |
13,044
+24
| +0.2% | +$640 |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $348K | 0.01% |
3,004
+1,607
| +115% | +$186K |
|
|
AVLR
517
DELISTED
Avalara, Inc.
AVLR
| $347K | 0.01% |
2,688
-2,923
| -52% | -$377K |
|
518
Ross Stores
ROST
$49.6B
| $345K | 0.01% |
3,017
+744
| +33% | +$85.1K |
|
519
BCE
BCE
$22.7B
| $345K | 0.01% |
6,630
-591
| -8% | -$30.8K |
|
520
Equity Residential
EQR
$25.4B
| $344K | 0.01% |
3,800
+221
| +6% | +$20K |
|
521
Garmin
GRMN
$46.1B
| $344K | 0.01% |
2,529
-125
| -5% | -$17K |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $342K | 0.01% |
9,584
+826
| +9% | +$29.5K |
|
523
Omnicom Group
OMC
$15.3B
| $342K | 0.01% |
4,668
+2,327
| +99% | +$170K |
|
524
Flowers Foods
FLO
$3.15B
| $341K | 0.01% |
12,416
+369
| +3% | +$10.1K |
|
525
Phillips 66
PSX
$52.6B
| $341K | 0.01% |
4,703
+989
| +27% | +$71.7K |
|