S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.56B
| $136K | 0.01% |
1,462
+113
| +8% | +$10.5K |
|
527
Hartford Financial Services
HIG
$36.7B
| $136K | 0.01% |
3,864
+837
| +28% | +$29.5K |
|
528
KeyCorp
KEY
$21B
| $136K | 0.01% |
13,121
+5,111
| +64% | +$53K |
|
529
Teledyne Technologies
TDY
$25.8B
| $136K | 0.01% |
459
+142
| +45% | +$42.1K |
|
530
Neurocrine Biosciences
NBIX
$14B
| $135K | 0.01% |
1,562
+132
| +9% | +$11.4K |
|
531
TAL Education Group
TAL
$6.3B
| $135K | 0.01% |
2,540
+312
| +14% | +$16.6K |
|
532
Healthpeak Properties
DOC
$12.5B
| $134K | 0.01% |
5,598
+912
| +19% | +$21.8K |
|
533
DocuSign
DOCU
$15.9B
| $134K | 0.01% |
1,445
+1,303
| +918% | +$121K |
|
534
Kinross Gold
KGC
$27.7B
| $133K | 0.01% |
33,328
+10,817
| +48% | +$43.2K |
|
535
Lennar Class A
LEN
$35.2B
| $133K | 0.01% |
3,587
+675
| +23% | +$25K |
|
536
ResMed
RMD
$39.2B
| $133K | 0.01% |
905
+274
| +43% | +$40.3K |
|
537
Smith & Nephew
SNN
$16.6B
| $133K | 0.01% |
3,694
-827
| -18% | -$29.8K |
|
538
TransDigm Group
TDG
$73.7B
| $133K | 0.01% |
415
+240
| +137% | +$76.9K |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $133K | 0.01% |
1,893
+889
| +89% | +$62.5K |
|
|
SJR
540
DELISTED
Shaw Communications Inc.
SJR
| $133K | 0.01% |
8,235
+2,712
| +49% | +$43.8K |
|
541
Assured Guaranty
AGO
$3.89B
| $132K | 0.01% |
5,131
-424
| -8% | -$10.9K |
|
542
DuPont de Nemours
DD
$32B
| $131K | 0.01% |
3,834
-7,969
| -68% | -$272K |
|
543
Dover
DOV
$24.2B
| $131K | 0.01% |
1,555
+272
| +21% | +$22.9K |
|
544
QuidelOrtho
QDEL
$1.9B
| $131K | 0.01% |
1,338
| – | – |
|
545
RingCentral
RNG
$2.8B
| $131K | 0.01% |
616
+226
| +58% | +$48.1K |
|
546
Constellation Brands
STZ
$25.3B
| $131K | 0.01% |
914
+134
| +17% | +$19.2K |
|
547
Telefônica Brasil
VIV
$19.8B
| $131K | 0.01% |
13,750
-2,302
| -14% | -$21.9K |
|
548
Las Vegas Sands
LVS
$37.3B
| $130K | 0.01% |
3,072
+791
| +35% | +$33.5K |
|
549
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $130K | 0.01% |
1,226
+318
| +35% | +$33.7K |
|
550
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $129K | 0.01% |
1,019
-210
| -17% | -$26.6K |
|