S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$46.9B
| $288K | 0.01% |
8,744
+652
| +8% | +$21.5K |
|
527
Zimmer Biomet
ZBH
$20.3B
| $286K | 0.01% |
1,831
+142
| +8% | +$22.2K |
|
528
Labcorp
LH
$22.7B
| $285K | 0.01% |
1,204
+14
| +1% | +$3.31K |
|
529
Ferrari
RACE
$84.4B
| $284K | 0.01% |
1,376
+121
| +10% | +$25K |
|
530
Global X Silver Miners ETF NEW
SIL
$3.09B
| $284K | 0.01% |
6,646
-600
| -8% | -$25.6K |
|
531
Realty Income
O
$54.4B
| $283K | 0.01% |
4,375
+530
| +14% | +$34.3K |
|
532
Verisk Analytics
VRSK
$36.7B
| $283K | 0.01% |
1,620
+306
| +23% | +$53.5K |
|
533
Paysafe
PSFE
$820M
| $282K | 0.01% |
1,942
+1,692
| +677% | +$246K |
|
534
Dover
DOV
$24.1B
| $281K | 0.01% |
1,863
+107
| +6% | +$16.1K |
|
535
MGIC Investment
MTG
$6.54B
| $281K | 0.01% |
20,662
+108
| +0.5% | +$1.47K |
|
536
iShares Short Treasury Bond ETF
SHV
$20.7B
| $281K | 0.01% |
2,545
| – | – |
|
537
Motorola Solutions
MSI
$80.3B
| $280K | 0.01% |
1,293
+128
| +11% | +$27.7K |
|
538
Stellantis
STLA
$25.3B
| $280K | 0.01% |
14,191
+227
| +2% | +$4.48K |
|
539
RELX
RELX
$82.4B
| $278K | 0.01% |
10,436
+1,763
| +20% | +$47K |
|
540
Lennar Class A
LEN
$35.4B
| $276K | 0.01% |
2,867
+140
| +5% | +$13.5K |
|
|
ALXN
541
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $276K | 0.01% |
1,502
+162
| +12% | +$29.8K |
|
542
Idexx Laboratories
IDXX
$51B
| $275K | 0.01% |
435
+95
| +28% | +$60.1K |
|
543
Old Dominion Freight Line
ODFL
$30.7B
| $275K | 0.01% |
2,164
+110
| +5% | +$14K |
|
544
Keysight
KEYS
$29.3B
| $274K | 0.01% |
1,774
+153
| +9% | +$23.6K |
|
|
SAVE
545
DELISTED
Spirit Airlines, Inc.
SAVE
| $274K | 0.01% |
9,008
+6,003
| +200% | +$183K |
|
546
Chipotle Mexican Grill
CMG
$51.9B
| $273K | 0.01% |
8,800
+1,350
| +18% | +$41.9K |
|
547
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $273K | 0.01% |
5,157
| – | – |
|
548
Banco Santander
SAN
$148B
| $272K | 0.01% |
69,666
+19,951
| +40% | +$77.9K |
|
549
Snap
SNAP
$11.9B
| $272K | 0.01% |
3,997
+375
| +10% | +$25.5K |
|
550
Roblox
RBLX
$92.1B
| $271K | 0.01% |
3,011
+314
| +12% | +$28.3K |
|