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 | |
|---|---|---|---|---|---|---|
601
EOG Resources
EOG
$65.7B
| $110K | 0.01% |
3,070
-336
| -10% | -$12K |
|
602
Factset
FDS
$13.7B
| $110K | 0.01% |
422
+32
| +8% | +$8.34K |
|
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $110K | 0.01% |
2,472
-4,256
| -63% | -$189K |
|
604
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $110K | 0.01% |
417
-129
| -24% | -$34K |
|
605
Stanley Black & Decker
SWK
$11.9B
| $109K | 0.01% |
1,087
-375
| -26% | -$37.6K |
|
606
Waste Connections
WCN
$45.3B
| $109K | 0.01% |
1,411
-52
| -4% | -$4.02K |
|
607
Wheaton Precious Metals
WPM
$47.9B
| $109K | 0.01% |
3,952
+771
| +24% | +$21.3K |
|
608
America Movil
AMX
$59.6B
| $108K | 0.01% |
9,181
+1,340
| +17% | +$15.8K |
|
609
Dolby
DLB
$6.8B
| $108K | 0.01% |
1,995
+94
| +5% | +$5.09K |
|
610
Markel Group
MKL
$24.3B
| $108K | 0.01% |
116
+13
| +13% | +$12.1K |
|
611
SBA Communications
SBAC
$20.8B
| $108K | 0.01% |
399
+144
| +56% | +$39K |
|
612
Aon
AON
$78.1B
| $107K | 0.01% |
649
+165
| +34% | +$27.2K |
|
613
Campbell Soup
CPB
$9.98B
| $107K | 0.01% |
2,312
-338
| -13% | -$15.6K |
|
614
Norwegian Cruise Line
NCLH
$11.5B
| $107K | 0.01% |
9,735
+9,146
| +1,553% | +$101K |
|
615
Sabesp
SBS
$15.8B
| $107K | 0.01% |
14,510
-1,245
| -8% | -$9.18K |
|
616
ProShares Ultra S&P500
SSO
$7.29B
| $107K | 0.01% |
4,800
| – | – |
|
617
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $106K | 0.01% |
1,293
-818
| -39% | -$67.1K |
|
|
CIM
618
Chimera Investment
CIM
$1.17B
| $106K | 0.01% |
3,891
+573
| +17% | +$15.6K |
|
619
IQVIA
IQV
$31.3B
| $106K | 0.01% |
982
+55
| +6% | +$5.94K |
|
620
Lincoln National
LNC
$7.88B
| $106K | 0.01% |
4,015
-1,900
| -32% | -$50.2K |
|
621
Pultegroup
PHM
$26.7B
| $106K | 0.01% |
4,745
+1,392
| +42% | +$31.1K |
|
622
Trane Technologies
TT
$92.9B
| $106K | 0.01% |
1,282
+112
| +10% | +$9.26K |
|
623
Mercado Libre
MELI
$119B
| $105K | 0.01% |
215
+137
| +176% | +$66.9K |
|
624
Premier
PINC
$2.21B
| $104K | 0.01% |
3,183
+871
| +38% | +$28.5K |
|
625
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $104K | 0.01% |
691
-410
| -37% | -$61.7K |
|