S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$12.4B
| $365K | 0.01% |
1,136
+14
| +1% | +$4.5K |
|
552
Taylor Morrison
TMHC
$6.84B
| $363K | 0.01% |
7,449
+47
| +0.6% | +$2.29K |
|
|
LAC
553
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $363K | 0.01% |
17,975
+675
| +4% | +$13.6K |
|
554
Warner Bros
WBD
$30B
| $363K | 0.01% |
28,927
-4,434
| -13% | -$55.6K |
|
555
Oneok
OKE
$45.6B
| $362K | 0.01% |
5,871
+36
| +0.6% | +$2.22K |
|
556
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $362K | 0.01% |
1,575
+567
| +56% | +$130K |
|
557
GE HealthCare
GEHC
$35.3B
| $360K | 0.01% |
4,435
-217
| -5% | -$17.6K |
|
558
Ulta Beauty
ULTA
$23.1B
| $360K | 0.01% |
765
+74
| +11% | +$34.8K |
|
559
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $360K | 0.01% |
4,758
-366
| -7% | -$27.7K |
|
560
Voya Financial
VOYA
$7.3B
| $360K | 0.01% |
5,014
-45
| -0.9% | -$3.23K |
|
561
DTE Energy
DTE
$28.1B
| $359K | 0.01% |
3,267
+612
| +23% | +$67.3K |
|
562
Vornado Realty Trust
VNO
$7.69B
| $358K | 0.01% |
19,717
+10,178
| +107% | +$185K |
|
563
Blue Owl Capital
OBDC
$7.22B
| $357K | 0.01% |
26,566
+2
| +0% | +$27 |
|
564
Lloyds Banking Group
LYG
$66.1B
| $355K | 0.01% |
161,493
-10,895
| -6% | -$24K |
|
565
AvalonBay Communities
AVB
$27.6B
| $353K | 0.01% |
1,865
+415
| +29% | +$78.5K |
|
566
Alliant Energy
LNT
$16.5B
| $353K | 0.01% |
6,720
-317
| -5% | -$16.6K |
|
567
Rivian
RIVN
$16.8B
| $352K | 0.01% |
21,157
+8,398
| +66% | +$140K |
|
568
Kellanova
K
$27.5B
| $351K | 0.01% |
5,545
+1,397
| +34% | +$88.4K |
|
569
Telkom Indonesia
TLK
$19B
| $348K | 0.01% |
13,040
-290
| -2% | -$7.73K |
|
570
Constellation Energy
CEG
$102B
| $347K | 0.01% |
3,793
-310
| -8% | -$28.4K |
|
571
UDR
UDR
$12.8B
| $347K | 0.01% |
8,073
-328
| -4% | -$14.1K |
|
572
West Pharmaceutical
WST
$18.2B
| $346K | 0.01% |
904
+5
| +0.6% | +$1.91K |
|
|
HES
573
DELISTED
Hess
HES
| $345K | 0.01% |
2,540
+369
| +17% | +$50.2K |
|
574
Fastenal
FAST
$55B
| $344K | 0.01% |
11,666
-126
| -1% | -$3.72K |
|
575
Sysco
SYY
$38.3B
| $342K | 0.01% |
4,612
-790
| -15% | -$58.6K |
|