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 | |
|---|---|---|---|---|---|---|
576
IAC Inc
IAC
$2.88B
| $116K | 0.01% |
3,631
+1,846
| +103% | +$59K |
|
577
Revvity
RVTY
$9.58B
| $116K | 0.01% |
1,538
-988
| -39% | -$74.5K |
|
578
Suncor Energy
SU
$51.3B
| $116K | 0.01% |
7,334
-5,362
| -42% | -$84.8K |
|
579
Vodafone
VOD
$28.1B
| $116K | 0.01% |
8,421
-9,926
| -54% | -$137K |
|
580
AGNC Investment
AGNC
$10.7B
| $115K | 0.01% |
10,831
+3,674
| +51% | +$39K |
|
581
Fomento Económico Mexicano
FMX
$30.1B
| $115K | 0.01% |
1,901
+181
| +11% | +$11K |
|
582
Mueller Water Products
MWA
$3.86B
| $115K | 0.01% |
14,388
| – | – |
|
583
PACCAR
PCAR
$51.8B
| $115K | 0.01% |
2,811
+210
| +8% | +$8.59K |
|
584
Ameriprise Financial
AMP
$46.4B
| $114K | 0.01% |
1,113
-187
| -14% | -$19.2K |
|
585
Bio-Rad Laboratories Class A
BIO
$7.49B
| $114K | 0.01% |
326
+154
| +90% | +$53.9K |
|
586
F5
FFIV
$18.8B
| $114K | 0.01% |
1,067
+472
| +79% | +$50.4K |
|
587
Brookfield
BN
$100B
| $113K | 0.01% |
4,774
-1,541
| -24% | -$36.5K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $113K | 0.01% |
8,057
+6,373
| +378% | +$89.4K |
|
589
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $113K | 0.01% |
1,340
-567
| -30% | -$47.8K |
|
590
United Rentals
URI
$60.8B
| $113K | 0.01% |
1,096
+614
| +127% | +$63.3K |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $113K | 0.01% |
4,699
+735
| +19% | +$17.7K |
|
592
GoDaddy
GDDY
$20.1B
| $112K | 0.01% |
1,969
+1,307
| +197% | +$74.3K |
|
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $112K | 0.01% |
1,622
-60
| -4% | -$4.14K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $112K | 0.01% |
5,834
+4,821
| +476% | +$92.6K |
|
595
AerCap
AER
$21.7B
| $111K | 0.01% |
4,892
-598
| -11% | -$13.6K |
|
596
Fair Isaac
FICO
$36.7B
| $111K | 0.01% |
361
+269
| +292% | +$82.7K |
|
597
Northern Trust
NTRS
$24.2B
| $111K | 0.01% |
1,466
+631
| +76% | +$47.8K |
|
598
Nucor
NUE
$32.6B
| $111K | 0.01% |
3,085
+1,713
| +125% | +$61.6K |
|
599
Rogers Communications
RCI
$19.1B
| $111K | 0.01% |
2,668
+956
| +56% | +$39.8K |
|
600
CAE Inc
CAE
$8.44B
| $110K | 0.01% |
8,721
-5,032
| -37% | -$63.5K |
|