S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Public Storage
PSA
$50.7B
| $174K | 0.01% |
782
+116
| +17% | +$25.8K |
|
527
Workday
WDAY
$60.5B
| $174K | 0.01% |
810
+239
| +42% | +$51.3K |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $174K | 0.01% |
1,505
-134
| -8% | -$15.5K |
|
529
iShares Core Dividend Growth ETF
DGRO
$34B
| $173K | 0.01% |
4,343
+30
| +0.7% | +$1.2K |
|
530
Domo
DOMO
$643M
| $173K | 0.01% |
4,501
+3,269
| +265% | +$126K |
|
531
Energy Transfer Partners
ET
$59.8B
| $173K | 0.01% |
31,875
+950
| +3% | +$5.16K |
|
532
ResMed
RMD
$39.6B
| $172K | 0.01% |
1,006
-43
| -4% | -$7.35K |
|
533
Telefonica
TEF
$29.9B
| $172K | 0.01% |
59,381
+13,329
| +29% | +$38.6K |
|
534
Arrow Electronics
ARW
$6.54B
| $171K | 0.01% |
2,170
+235
| +12% | +$18.5K |
|
535
CBRE Group
CBRE
$48.4B
| $171K | 0.01% |
3,630
-181
| -5% | -$8.53K |
|
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $170K | 0.01% |
2,502
| – | – |
|
537
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $170K | 0.01% |
1,693
-4,837
| -74% | -$486K |
|
538
HSBC
HSBC
$237B
| $170K | 0.01% |
8,692
+117
| +1% | +$2.29K |
|
539
Southern Copper
SCCO
$82.9B
| $170K | 0.01% |
3,934
+101
| +3% | +$4.37K |
|
540
Ross Stores
ROST
$48.8B
| $169K | 0.01% |
1,810
-197
| -10% | -$18.4K |
|
541
Celanese
CE
$4.84B
| $168K | 0.01% |
1,565
+24
| +2% | +$2.58K |
|
542
CRH
CRH
$74.7B
| $168K | 0.01% |
4,656
+63
| +1% | +$2.27K |
|
543
Neurocrine Biosciences
NBIX
$14B
| $168K | 0.01% |
1,742
+106
| +6% | +$10.2K |
|
544
Stellantis
STLA
$25.3B
| $166K | 0.01% |
13,562
-206
| -1% | -$2.52K |
|
545
NiSource
NI
$19.2B
| $165K | 0.01% |
7,506
+4,643
| +162% | +$102K |
|
546
Johnson Controls International
JCI
$70.5B
| $164K | 0.01% |
4,016
+286
| +8% | +$11.7K |
|
547
W.W. Grainger
GWW
$47.5B
| $163K | 0.01% |
456
-24
| -5% | -$8.58K |
|
548
Old Dominion Freight Line
ODFL
$30.7B
| $163K | 0.01% |
1,800
+86
| +5% | +$7.79K |
|
549
Amdocs
DOX
$9.23B
| $162K | 0.01% |
2,823
-223
| -7% | -$12.8K |
|
550
James Hardie Industries plc
JHX
$11.5B
| $162K | 0.01% |
6,813
-109
| -2% | -$2.59K |
|