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 | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$64.2B
| $375K | 0.01% |
10,169
+140
| +1% | +$5.16K |
|
502
Keysight
KEYS
$29.3B
| $375K | 0.01% |
2,373
+207
| +10% | +$32.7K |
|
503
Revvity
RVTY
$9.58B
| $373K | 0.01% |
2,137
+181
| +9% | +$31.6K |
|
504
Wheaton Precious Metals
WPM
$47.9B
| $373K | 0.01% |
7,830
+2,432
| +45% | +$116K |
|
505
Mettler-Toledo International
MTD
$25.8B
| $369K | 0.01% |
269
-2
| -0.7% | -$2.74K |
|
506
VICI Properties
VICI
$35.3B
| $369K | 0.01% |
12,966
+708
| +6% | +$20.1K |
|
507
Conagra Brands
CAG
$9.27B
| $367K | 0.01% |
10,945
+2,662
| +32% | +$89.3K |
|
508
Nomura Holdings
NMR
$21.9B
| $366K | 0.01% |
86,736
-258
| -0.3% | -$1.09K |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| $366K | 0.01% |
3,211
+207
| +7% | +$23.6K |
|
510
Sysco
SYY
$38.3B
| $365K | 0.01% |
4,473
+729
| +19% | +$59.5K |
|
511
Motorola Solutions
MSI
$80.3B
| $364K | 0.01% |
1,502
+24
| +2% | +$5.82K |
|
512
Workday
WDAY
$60.5B
| $364K | 0.01% |
1,521
-219
| -13% | -$52.4K |
|
513
Philips
PHG
$26.9B
| $363K | 0.01% |
13,883
-240
| -2% | -$6.28K |
|
514
Welltower
WELL
$112B
| $363K | 0.01% |
3,778
+1,147
| +44% | +$110K |
|
515
Ventas
VTR
$31.5B
| $362K | 0.01% |
5,855
+2,368
| +68% | +$146K |
|
516
Eversource Energy
ES
$23.8B
| $361K | 0.01% |
4,092
+677
| +20% | +$59.7K |
|
517
Sempra
SRE
$53.5B
| $361K | 0.01% |
4,294
+760
| +22% | +$63.9K |
|
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $360K | 0.01% |
3,789
+15
| +0.4% | +$1.43K |
|
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $357K | 0.01% |
5,317
+1,275
| +32% | +$85.6K |
|
520
Ferrari
RACE
$84.4B
| $354K | 0.01% |
1,623
+41
| +3% | +$8.94K |
|
521
Charles River Laboratories
CRL
$7.54B
| $353K | 0.01% |
1,244
+88
| +8% | +$25K |
|
522
Waste Connections
WCN
$45.3B
| $351K | 0.01% |
2,514
+305
| +14% | +$42.6K |
|
523
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $349K | 0.01% |
1,007
-32
| -3% | -$11.1K |
|
524
Monolithic Power Systems
MPWR
$41B
| $349K | 0.01% |
718
+159
| +28% | +$77.3K |
|
525
GameStop
GME
$10.9B
| $346K | 0.01% |
8,320
-25,200
| -75% | -$1.05M |
|