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 | |
|---|---|---|---|---|---|---|
551
Petrobras
PBR
$80.9B
| $129K | 0.01% |
23,516
+1,886
| +9% | +$10.3K |
|
552
Canadian Natural Resources
CNQ
$64.5B
| $128K | 0.01% |
19,248
+5,013
| +35% | +$33.3K |
|
553
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $128K | 0.01% |
1,475
-2,769
| -65% | -$240K |
|
554
VICI Properties
VICI
$35.4B
| $128K | 0.01% |
7,669
+3,979
| +108% | +$66.4K |
|
555
Ball Corp
BALL
$13.6B
| $126K | 0.01% |
1,944
+708
| +57% | +$45.9K |
|
556
Credicorp
BAP
$21.1B
| $126K | 0.01% |
879
+117
| +15% | +$16.8K |
|
557
Cencora
COR
$58B
| $126K | 0.01% |
1,429
+420
| +42% | +$37K |
|
558
Macy's
M
$4.56B
| $126K | 0.01% |
25,679
+20,658
| +411% | +$101K |
|
559
Charles River Laboratories
CRL
$7.6B
| $125K | 0.01% |
994
+21
| +2% | +$2.64K |
|
560
Eastman Chemical
EMN
$7.67B
| $125K | 0.01% |
2,673
+771
| +41% | +$36.1K |
|
561
Energy Transfer Partners
ET
$59.6B
| $125K | 0.01% |
27,175
-7,000
| -20% | -$32.2K |
|
562
Invesco Large Cap Value ETF
PWV
$1.4B
| $124K | 0.01% |
4,118
| – | – |
|
563
Waters Corp
WAT
$17.6B
| $124K | 0.01% |
679
+509
| +299% | +$93K |
|
564
Zimmer Biomet
ZBH
$20.5B
| $123K | 0.01% |
1,254
+342
| +38% | +$33.5K |
|
|
MZTI
565
The Marzetti Company Common Stock
MZTI
$4.95B
| $122K | 0.01% |
845
+196
| +30% | +$28.3K |
|
566
Air Lease Corp
AL
$7.1B
| $120K | 0.01% |
5,423
+1,590
| +41% | +$35.2K |
|
567
Veeva Systems
VEEV
$45B
| $120K | 0.01% |
769
-341
| -31% | -$53.2K |
|
568
WPP
WPP
$5.82B
| $119K | 0.01% |
3,517
+636
| +22% | +$21.5K |
|
569
Nice
NICE
$8.82B
| $118K | 0.01% |
824
+81
| +11% | +$11.6K |
|
570
State Street
STT
$31.8B
| $118K | 0.01% |
2,208
+536
| +32% | +$28.6K |
|
|
CHU
571
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $118K | 0.01% |
20,111
+2,379
| +13% | +$14K |
|
572
CoreCivic
CXW
$2.18B
| $117K | 0.01% |
10,505
+390
| +4% | +$4.34K |
|
573
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $117K | 0.01% |
3,267
-4,280
| -57% | -$153K |
|
|
CLDR
574
DELISTED
Cloudera, Inc.
CLDR
| $117K | 0.01% |
14,836
-23,728
| -62% | -$187K |
|
575
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $116K | 0.01% |
3,170
+40
| +1% | +$1.46K |
|