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 | |
|---|---|---|---|---|---|---|
601
Equinor
EQNR
$61.2B
| $127K | 0.01% |
8,748
-4,332
| -33% | -$62.9K |
|
602
Johnson Controls International
JCI
$69.6B
| $127K | 0.01% |
3,730
-1,681
| -31% | -$57.2K |
|
603
Fifth Third Bancorp
FITB
$30.1B
| $126K | 0.01% |
6,550
+807
| +14% | +$15.5K |
|
604
Invesco
IVZ
$9.91B
| $126K | 0.01% |
11,669
+6,431
| +123% | +$69.4K |
|
605
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $125K | 0.01% |
3,130
-40
| -1% | -$1.6K |
|
606
Blackstone
BX
$135B
| $125K | 0.01% |
2,213
+466
| +27% | +$26.3K |
|
607
Dolby
DLB
$6.93B
| $125K | 0.01% |
1,891
-104
| -5% | -$6.88K |
|
608
Hewlett Packard
HPE
$31.5B
| $125K | 0.01% |
12,877
-2,579
| -17% | -$25K |
|
609
Lloyds Banking Group
LYG
$65.9B
| $125K | 0.01% |
83,665
-21,368
| -20% | -$31.9K |
|
610
Pool Corp
POOL
$12B
| $125K | 0.01% |
458
+8
| +2% | +$2.18K |
|
611
Brookfield
BN
$99B
| $124K | 0.01% |
4,685
-89
| -2% | -$2.36K |
|
612
Marvell Technology
MRVL
$57.6B
| $124K | 0.01% |
3,541
+315
| +10% | +$11K |
|
613
Fomento Económico Mexicano
FMX
$30.2B
| $123K | 0.01% |
1,990
+89
| +5% | +$5.5K |
|
614
Genmab
GMAB
$17.1B
| $123K | 0.01% |
3,634
+483
| +15% | +$16.3K |
|
615
UGI
UGI
$7.36B
| $123K | 0.01% |
3,875
+1,697
| +78% | +$53.9K |
|
616
Alexandria Real Estate Equities
ARE
$14.3B
| $122K | 0.01% |
754
+52
| +7% | +$8.41K |
|
617
Hershey
HSY
$38B
| $122K | 0.01% |
943
-252
| -21% | -$32.6K |
|
618
Immunovant
IMVT
$2.86B
| $122K | 0.01% |
5,000
+1,500
| +43% | +$36.6K |
|
619
MGM Resorts International
MGM
$9.8B
| $122K | 0.01% |
7,236
+2,759
| +62% | +$46.5K |
|
620
MPLX
MPLX
$51B
| $122K | 0.01% |
7,050
+900
| +15% | +$15.6K |
|
621
Omnicom Group
OMC
$15.1B
| $122K | 0.01% |
2,234
-618
| -22% | -$33.7K |
|
|
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $122K | 0.01% |
4,566
-133
| -3% | -$3.55K |
|
|
CEO
623
DELISTED
CNOOC Limited
CEO
| $122K | 0.01% |
1,079
-413
| -28% | -$46.7K |
|
624
KeyCorp
KEY
$20.9B
| $121K | 0.01% |
9,900
-3,221
| -25% | -$39.4K |
|
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $121K | 0.01% |
2,260
+2,013
| +815% | +$108K |
|