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 | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$9.16B
| $135K | 0.01% |
534
+139
| +35% | +$35.1K |
|
577
Equity Residential
EQR
$25.4B
| $135K | 0.01% |
2,295
-1,544
| -40% | -$90.8K |
|
578
Labcorp
LH
$23B
| $135K | 0.01% |
945
+51
| +6% | +$7.29K |
|
579
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $135K | 0.01% |
1,556
+81
| +5% | +$7.03K |
|
|
SJR
580
DELISTED
Shaw Communications Inc.
SJR
| $135K | 0.01% |
8,255
+20
| +0.2% | +$327 |
|
581
DTE Energy
DTE
$28B
| $134K | 0.01% |
1,462
-356
| -20% | -$32.6K |
|
582
Arrow Electronics
ARW
$6.49B
| $133K | 0.01% |
1,935
+397
| +26% | +$27.3K |
|
583
Celanese
CE
$5.09B
| $133K | 0.01% |
1,541
+444
| +40% | +$38.3K |
|
584
James Hardie Industries plc
JHX
$11.7B
| $133K | 0.01% |
6,922
+2
| +0% | +$38 |
|
585
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $133K | 0.01% |
4,574
-2,700
| -37% | -$78.5K |
|
586
Suncor Energy
SU
$48.8B
| $133K | 0.01% |
7,914
+580
| +8% | +$9.75K |
|
587
Carrier Global
CARR
$55.8B
| $132K | 0.01% |
+5,919
| New | +$132K |
|
588
Viatris
VTRS
$12.2B
| $132K | 0.01% |
8,227
+5,182
| +170% | +$83.1K |
|
|
VMW
589
DELISTED
VMware, Inc
VMW
| $132K | 0.01% |
855
+54
| +7% | +$8.34K |
|
590
Pinnacle West Capital
PNW
$10.5B
| $131K | 0.01% |
1,788
-575
| -24% | -$42.1K |
|
591
VICI Properties
VICI
$35.5B
| $131K | 0.01% |
6,502
-1,167
| -15% | -$23.5K |
|
592
Nucor
NUE
$33.1B
| $130K | 0.01% |
3,127
+42
| +1% | +$1.75K |
|
593
Wheaton Precious Metals
WPM
$48.1B
| $130K | 0.01% |
2,948
-1,004
| -25% | -$44.3K |
|
|
DNKN
594
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $130K | 0.01% |
1,999
+54
| +3% | +$3.51K |
|
595
Thomson Reuters
TRI
$78.2B
| $129K | 0.01% |
1,823
-212
| -10% | -$15K |
|
596
Freeport-McMoran
FCX
$67B
| $128K | 0.01% |
11,083
-1,715
| -13% | -$19.8K |
|
597
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $128K | 0.01% |
1,050
-1,315
| -56% | -$160K |
|
598
Marine Products Corp
MPX
$324M
| $128K | 0.01% |
9,234
| – | – |
|
599
Public Storage
PSA
$51.7B
| $128K | 0.01% |
666
-913
| -58% | -$175K |
|
600
Credicorp
BAP
$20.9B
| $127K | 0.01% |
951
+72
| +8% | +$9.62K |
|