S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.2B
| $295K | 0.01% |
3,862
+437
| +13% | +$33.4K |
|
577
Cenovus Energy
CVE
$30.3B
| $294K | 0.01% |
23,925
+2,171
| +10% | +$26.7K |
|
578
Sysco
SYY
$38.3B
| $294K | 0.01% |
3,744
+173
| +5% | +$13.6K |
|
579
Zoom
ZM
$25.2B
| $294K | 0.01% |
1,598
-361
| -18% | -$66.4K |
|
580
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $293K | 0.01% |
2,250
| – | – |
|
581
Organon & Co
OGN
$2.67B
| $291K | 0.01% |
9,545
-755
| -7% | -$23K |
|
582
GoDaddy
GDDY
$20.2B
| $290K | 0.01% |
3,422
+449
| +15% | +$38.1K |
|
583
Newell Brands
NWL
$2.55B
| $289K | 0.01% |
13,236
+2
| +0% | +$44 |
|
584
Jabil
JBL
$23.1B
| $288K | 0.01% |
4,097
+275
| +7% | +$19.3K |
|
|
CS
585
DELISTED
Credit Suisse Group
CS
| $286K | 0.01% |
29,695
+1,183
| +4% | +$11.4K |
|
586
iShares Short Treasury Bond ETF
SHV
$20.7B
| $284K | 0.01% |
2,571
+25
| +1% | +$2.76K |
|
587
Conagra Brands
CAG
$9.19B
| $283K | 0.01% |
8,283
+17
| +0.2% | +$581 |
|
588
Telkom Indonesia
TLK
$19B
| $283K | 0.01% |
9,755
+1,111
| +13% | +$32.2K |
|
589
Lloyds Banking Group
LYG
$66.1B
| $282K | 0.01% |
110,776
+17,706
| +19% | +$45.1K |
|
|
CBTG
590
DELISTED
Cabot Growth ETF
CBTG
| $282K | 0.01% |
16,151
-14,000
| -46% | -$244K |
|
591
Medical Properties Trust
MPW
$2.79B
| $280K | 0.01% |
11,840
+141
| +1% | +$3.33K |
|
592
MongoDB
MDB
$27.4B
| $278K | 0.01% |
525
+147
| +39% | +$77.8K |
|
593
Akamai
AKAM
$11.2B
| $277K | 0.01% |
2,363
-36
| -2% | -$4.22K |
|
594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $277K | 0.01% |
4,042
+1
| +0% | +$69 |
|
595
Broadridge
BR
$29.2B
| $276K | 0.01% |
1,508
-26
| -2% | -$4.76K |
|
596
Monolithic Power Systems
MPWR
$41.2B
| $276K | 0.01% |
559
+76
| +16% | +$37.5K |
|
597
Dollar Tree
DLTR
$20B
| $275K | 0.01% |
1,956
+1,066
| +120% | +$150K |
|
598
Invesco
IVZ
$9.87B
| $273K | 0.01% |
11,856
+236
| +2% | +$5.43K |
|
599
W.P. Carey
WPC
$14.9B
| $273K | 0.01% |
3,399
+620
| +22% | +$49.8K |
|
600
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $272K | 0.01% |
1,042
| – | – |
|