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 | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$22.2B
| $161K | 0.01% |
1,347
+118
| +10% | +$14.1K |
|
552
VICI Properties
VICI
$35.4B
| $161K | 0.01% |
6,878
+376
| +6% | +$8.8K |
|
553
Dover
DOV
$24.1B
| $160K | 0.01% |
1,479
+11
| +0.7% | +$1.19K |
|
554
Fair Isaac
FICO
$36.8B
| $160K | 0.01% |
376
-30
| -7% | -$12.8K |
|
555
Alliant Energy
LNT
$16.5B
| $160K | 0.01% |
3,091
+98
| +3% | +$5.07K |
|
556
Marine Products Corp
MPX
$316M
| $160K | 0.01% |
10,234
+1,000
| +11% | +$15.6K |
|
557
Sun Communities
SUI
$16.1B
| $160K | 0.01% |
1,138
+52
| +5% | +$7.31K |
|
558
Stanley Black & Decker
SWK
$11.9B
| $160K | 0.01% |
985
+238
| +32% | +$38.7K |
|
559
ProShares UltraPro QQQ
TQQQ
$27.1B
| $160K | 0.01% |
4,876
+1,236
| +34% | +$40.6K |
|
560
Cencora
COR
$57.5B
| $159K | 0.01% |
1,637
+49
| +3% | +$4.76K |
|
561
Carnival PLC
CUK
$37.3B
| $159K | 0.01% |
12,321
-4,569
| -27% | -$59K |
|
562
CEMIG Preferred Shares
CIG
$5.81B
| $158K | 0.01% |
161,277
+16,571
| +11% | +$16.2K |
|
563
Chipotle Mexican Grill
CMG
$51.8B
| $158K | 0.01% |
6,350
-2,550
| -29% | -$63.4K |
|
|
SJR
564
DELISTED
Shaw Communications Inc.
SJR
| $158K | 0.01% |
8,633
+378
| +5% | +$6.92K |
|
565
iShares Russell 2000 Value ETF
IWN
$11.8B
| $157K | 0.01% |
1,578
+471
| +43% | +$46.9K |
|
566
Marvell Technology
MRVL
$58B
| $157K | 0.01% |
3,946
+405
| +11% | +$16.1K |
|
567
Viatris
VTRS
$12B
| $157K | 0.01% |
10,564
+2,337
| +28% | +$34.7K |
|
568
Marathon Petroleum
MPC
$55.1B
| $156K | 0.01% |
5,321
+282
| +6% | +$8.27K |
|
569
Ecopetrol
EC
$19.3B
| $155K | 0.01% |
15,797
+1,276
| +9% | +$12.5K |
|
570
Pool Corp
POOL
$12B
| $154K | 0.01% |
461
+3
| +0.7% | +$1K |
|
571
Pultegroup
PHM
$26.8B
| $153K | 0.01% |
3,303
+192
| +6% | +$8.89K |
|
572
Labcorp
LH
$22.8B
| $152K | 0.01% |
943
-2
| -0.2% | -$322 |
|
573
MSCI
MSCI
$43.5B
| $152K | 0.01% |
425
+9
| +2% | +$3.22K |
|
574
Thomson Reuters
TRI
$77.2B
| $152K | 0.01% |
1,833
+10
| +0.5% | +$829 |
|
|
DNKN
575
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $152K | 0.01% |
1,861
-138
| -7% | -$11.3K |
|