S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$28B
| $340K | 0.01% |
12,048
+1,639
| +16% | +$46.3K |
|
502
United Rentals
URI
$62.4B
| $340K | 0.01% |
1,259
-512
| -29% | -$138K |
|
503
Banco Santander
SAN
$145B
| $338K | 0.01% |
145,706
+8,441
| +6% | +$19.6K |
|
504
Sea Limited
SE
$113B
| $338K | 0.01% |
6,031
+1,622
| +37% | +$90.9K |
|
505
KeyCorp
KEY
$21B
| $334K | 0.01% |
20,828
+310
| +2% | +$4.97K |
|
506
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $334K | 0.01% |
12,461
| – | – |
|
507
Constellation Energy
CEG
$93.4B
| $329K | 0.01% |
3,950
-4
| -0.1% | -$333 |
|
508
InterContinental Hotels
IHG
$19B
| $326K | 0.01% |
6,703
+198
| +3% | +$9.63K |
|
509
Amdocs
DOX
$9.44B
| $324K | 0.01% |
4,073
+375
| +10% | +$29.8K |
|
510
IQVIA
IQV
$31.9B
| $324K | 0.01% |
1,790
-321
| -15% | -$58.1K |
|
511
Oneok
OKE
$44.9B
| $322K | 0.01% |
6,282
+795
| +14% | +$40.8K |
|
512
Wheaton Precious Metals
WPM
$48.1B
| $320K | 0.01% |
9,878
+2,566
| +35% | +$83.1K |
|
513
FerroAtlántica
GSM
$801M
| $317K | 0.01% |
60,000
| – | – |
|
514
International Flavors & Fragrances
IFF
$17B
| $317K | 0.01% |
3,489
+2,402
| +221% | +$218K |
|
515
Lincoln National
LNC
$7.9B
| $317K | 0.01% |
7,227
+175
| +2% | +$7.68K |
|
516
CDW
CDW
$22B
| $316K | 0.01% |
2,022
-41
| -2% | -$6.41K |
|
517
Flowers Foods
FLO
$3.15B
| $316K | 0.01% |
12,806
+73
| +0.6% | +$1.8K |
|
518
Bausch Health
BHC
$2.71B
| $314K | 0.01% |
45,565
+4,552
| +11% | +$31.4K |
|
519
Ross Stores
ROST
$49.6B
| $314K | 0.01% |
3,723
+1,104
| +42% | +$93.1K |
|
520
CRH
CRH
$75.2B
| $312K | 0.01% |
9,679
+1,523
| +19% | +$49.1K |
|
521
Garmin
GRMN
$46.1B
| $312K | 0.01% |
3,883
+690
| +22% | +$55.4K |
|
522
Mettler-Toledo International
MTD
$27.1B
| $312K | 0.01% |
288
-8
| -3% | -$8.67K |
|
523
Church & Dwight Co
CHD
$23B
| $311K | 0.01% |
4,350
-1,263
| -23% | -$90.3K |
|
524
Cooper Companies
COO
$13.7B
| $310K | 0.01% |
4,700
-1,404
| -23% | -$92.6K |
|
525
Warner Bros
WBD
$30.6B
| $310K | 0.01% |
26,971
+791
| +3% | +$9.09K |
|