S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$56.7B
| $160K | 0.01% |
1,588
+159
| +11% | +$16K |
|
527
J.M. Smucker
SJM
$12B
| $160K | 0.01% |
1,512
+59
| +4% | +$6.24K |
|
528
State Street
STT
$32B
| $160K | 0.01% |
2,510
+302
| +14% | +$19.3K |
|
529
Equitable Holdings
EQH
$16B
| $159K | 0.01% |
8,253
+2,736
| +50% | +$52.7K |
|
530
Liberty Broadband Class C
LBRDK
$8.61B
| $159K | 0.01% |
1,284
-17
| -1% | -$2.11K |
|
531
Zscaler
ZS
$42.7B
| $159K | 0.01% |
1,449
-1,008
| -41% | -$111K |
|
532
CRH
CRH
$75.4B
| $158K | 0.01% |
4,593
-855
| -16% | -$29.4K |
|
533
ProShares Short S&P500
SH
$1.24B
| $157K | 0.01% |
1,750
-500
| -22% | -$44.9K |
|
534
ASE Group
ASX
$22.8B
| $156K | 0.01% |
34,295
-2,374
| -6% | -$10.8K |
|
|
ALXN
535
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $156K | 0.01% |
1,389
+462
| +50% | +$51.9K |
|
536
American International
AIG
$43.9B
| $152K | 0.01% |
4,860
+795
| +20% | +$24.9K |
|
537
CEMIG Preferred Shares
CIG
$5.84B
| $151K | 0.01% |
144,706
+49,639
| +52% | +$51.8K |
|
538
W.W. Grainger
GWW
$47.5B
| $151K | 0.01% |
480
-70
| -13% | -$22K |
|
539
Otis Worldwide
OTIS
$34.1B
| $151K | 0.01% |
+2,663
| New | +$151K |
|
540
ProShares Ultra S&P500
SSO
$7.2B
| $150K | 0.01% |
4,800
| – | – |
|
|
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $149K | 0.01% |
3,450
+750
| +28% | +$32.4K |
|
|
TTM
542
DELISTED
Tata Motors Limited
TTM
| $149K | 0.01% |
22,665
+17,147
| +311% | +$113K |
|
543
Sysco
SYY
$39.4B
| $148K | 0.01% |
2,717
-468
| -15% | -$25.5K |
|
544
BioLife Solutions
BLFS
$1.27B
| $147K | 0.01% |
9,000
| – | – |
|
545
Broadridge
BR
$29.4B
| $147K | 0.01% |
1,163
+125
| +12% | +$15.8K |
|
546
Motorola Solutions
MSI
$79.8B
| $147K | 0.01% |
1,047
-469
| -31% | -$65.8K |
|
547
Sun Communities
SUI
$16.2B
| $147K | 0.01% |
1,086
-199
| -15% | -$26.9K |
|
548
Aptiv
APTV
$17.5B
| $146K | 0.01% |
1,878
+482
| +35% | +$37.5K |
|
549
HCA Healthcare
HCA
$98.5B
| $145K | 0.01% |
1,496
-104
| -7% | -$10.1K |
|
550
Nice
NICE
$8.67B
| $145K | 0.01% |
767
-57
| -7% | -$10.8K |
|