S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lloyds Banking Group
LYG
$66.4B
| $322K | 0.01% |
133,467
+22,691
| +20% | +$54.7K |
|
552
Magna International
MGA
$12.9B
| $322K | 0.01% |
5,006
-240
| -5% | -$15.4K |
|
553
ASE Group
ASX
$24.6B
| $321K | 0.01% |
45,310
| – | – |
|
554
iShares MSCI Canada ETF
EWC
$3.25B
| $321K | 0.01% |
+7,985
| New | +$321K |
|
555
Best Buy
BBY
$16.1B
| $318K | 0.01% |
3,498
+1,239
| +55% | +$113K |
|
556
CGI
GIB
$20.7B
| $318K | 0.01% |
3,983
+32
| +0.8% | +$2.56K |
|
557
SPDR S&P Dividend ETF
SDY
$20.3B
| $318K | 0.01% |
2,483
+73
| +3% | +$9.35K |
|
558
Airbnb
ABNB
$75.6B
| $316K | 0.01% |
1,842
-34
| -2% | -$5.83K |
|
559
CEMIG Preferred Shares
CIG
$5.81B
| $316K | 0.01% |
165,846
-5,583
| -3% | -$10.6K |
|
|
ERF
560
DELISTED
Enerplus Corporation
ERF
| $316K | 0.01% |
24,902
+1,265
| +5% | +$16.1K |
|
561
Keurig Dr Pepper
KDP
$37.3B
| $315K | 0.01% |
8,324
+1,678
| +25% | +$63.5K |
|
562
Oneok
OKE
$46.2B
| $315K | 0.01% |
4,459
+63
| +1% | +$4.45K |
|
563
Amdocs
DOX
$9.23B
| $314K | 0.01% |
3,818
+1,257
| +49% | +$103K |
|
564
Otis Worldwide
OTIS
$34.4B
| $313K | 0.01% |
4,064
+204
| +5% | +$15.7K |
|
565
Labcorp
LH
$22.7B
| $310K | 0.01% |
1,369
-15
| -1% | -$3.4K |
|
566
Occidental Petroleum
OXY
$45.6B
| $310K | 0.01% |
5,467
+633
| +13% | +$35.9K |
|
567
iShares TIPS Bond ETF
TIP
$14B
| $310K | 0.01% |
2,487
+4
| +0.2% | +$499 |
|
568
Teledyne Technologies
TDY
$25.6B
| $308K | 0.01% |
651
+108
| +20% | +$51.1K |
|
569
W.P. Carey
WPC
$14.8B
| $308K | 0.01% |
3,884
+485
| +14% | +$38.5K |
|
570
CDW
CDW
$22.4B
| $307K | 0.01% |
1,717
-6
| -0.3% | -$1.07K |
|
571
Garmin
GRMN
$45.4B
| $307K | 0.01% |
2,592
+63
| +2% | +$7.46K |
|
572
Ingersoll Rand
IR
$31.9B
| $307K | 0.01% |
6,093
-1,930
| -24% | -$97.2K |
|
573
Carnival Corp
CCL
$42.5B
| $305K | 0.01% |
15,077
+21
| +0.1% | +$425 |
|
574
Huntington Bancshares
HBAN
$25.8B
| $305K | 0.01% |
20,841
-473
| -2% | -$6.92K |
|
575
MongoDB
MDB
$27.2B
| $305K | 0.01% |
687
+162
| +31% | +$71.9K |
|