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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$31.2B
| $145K | 0.01% |
1,714
+292
| +21% | +$24.7K |
|
552
Southern Copper
SCCO
$81.1B
| $145K | 0.01% |
3,833
+633
| +20% | +$23.9K |
|
553
Teledyne Technologies
TDY
$25.5B
| $145K | 0.01% |
467
+8
| +2% | +$2.48K |
|
554
CDW
CDW
$22.1B
| $143K | 0.01% |
1,229
+240
| +24% | +$27.9K |
|
555
Alliant Energy
LNT
$16.4B
| $143K | 0.01% |
2,993
-607
| -17% | -$29K |
|
556
PPL Corp
PPL
$26.4B
| $143K | 0.01% |
5,553
-2,282
| -29% | -$58.8K |
|
557
Dover
DOV
$24B
| $142K | 0.01% |
1,468
-87
| -6% | -$8.42K |
|
558
Schneider National
SNDR
$4.25B
| $142K | 0.01% |
5,738
+4,519
| +371% | +$112K |
|
|
LFC
559
DELISTED
China Life Insurance Company Ltd.
LFC
| $142K | 0.01% |
14,104
-1,716
| -11% | -$17.3K |
|
560
Palo Alto Networks
PANW
$132B
| $141K | 0.01% |
3,672
+960
| +35% | +$36.9K |
|
561
Snap
SNAP
$12.3B
| $141K | 0.01% |
6,004
+1,010
| +20% | +$23.7K |
|
562
Stellantis
STLA
$25.8B
| $141K | 0.01% |
13,768
-7,888
| -36% | -$80.8K |
|
563
Verisk Analytics
VRSK
$37.5B
| $141K | 0.01% |
829
+186
| +29% | +$31.6K |
|
564
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $140K | 0.01% |
+6,300
| New | +$140K |
|
565
Boston Beer
SAM
$2.43B
| $140K | 0.01% |
261
+255
| +4,250% | +$137K |
|
566
Cintas
CTAS
$81.4B
| $139K | 0.01% |
2,092
+240
| +13% | +$15.9K |
|
567
Gen Digital
GEN
$18.1B
| $139K | 0.01% |
7,028
+1,873
| +36% | +$37K |
|
568
MSCI
MSCI
$44B
| $139K | 0.01% |
416
-151
| -27% | -$50.5K |
|
569
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $138K | 0.01% |
691
| – | – |
|
570
Lennar Class A
LEN
$35.6B
| $137K | 0.01% |
2,297
-1,290
| -36% | -$76.9K |
|
571
Constellation Brands
STZ
$25.7B
| $137K | 0.01% |
785
-129
| -14% | -$22.5K |
|
|
RPAI
572
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $137K | 0.01% |
18,692
+9,514
| +104% | +$69.7K |
|
573
Diamondback Energy
FANG
$39.5B
| $136K | 0.01% |
3,261
+460
| +16% | +$19.2K |
|
574
Mueller Water Products
MWA
$3.85B
| $136K | 0.01% |
14,388
| – | – |
|
|
PE
575
DELISTED
PARSLEY ENERGY INC
PE
| $136K | 0.01% |
12,704
+5,754
| +83% | +$61.6K |
|