S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
601
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | 0.01% |
4,805
| – | – |
|
602
Fastenal
FAST
$55.1B
| $234K | 0.01% |
9,016
+426
| +5% | +$11.1K |
|
|
CS
603
DELISTED
Credit Suisse Group
CS
| $234K | 0.01% |
22,266
-3,364
| -13% | -$35.4K |
|
604
American International
AIG
$43.2B
| $233K | 0.01% |
4,885
-220
| -4% | -$10.5K |
|
605
Amdocs
DOX
$9.23B
| $233K | 0.01% |
3,014
+81
| +3% | +$6.26K |
|
606
Valero Energy
VLO
$49.2B
| $233K | 0.01% |
2,981
+962
| +48% | +$75.2K |
|
607
Welltower
WELL
$112B
| $233K | 0.01% |
2,805
+858
| +44% | +$71.3K |
|
608
Medical Properties Trust
MPW
$2.77B
| $231K | 0.01% |
11,501
+200
| +2% | +$4.02K |
|
609
Sun Communities
SUI
$16.1B
| $231K | 0.01% |
1,349
+70
| +5% | +$12K |
|
610
Werner Enterprises
WERN
$1.66B
| $231K | 0.01% |
5,199
+366
| +8% | +$16.3K |
|
|
JNPR
611
DELISTED
Juniper Networks
JNPR
| $229K | 0.01% |
8,382
+749
| +10% | +$20.5K |
|
612
Coca-Cola Europacific Partners
CCEP
$40.3B
| $228K | 0.01% |
3,845
+555
| +17% | +$32.9K |
|
|
STL
613
DELISTED
Sterling Bancorp
STL
| $228K | 0.01% |
9,186
+126
| +1% | +$3.13K |
|
614
Western Midstream Partners
WES
$14.6B
| $227K | 0.01% |
10,600
| – | – |
|
615
Capri Holdings
CPRI
$2.54B
| $225K | 0.01% |
3,930
+29
| +0.7% | +$1.66K |
|
616
Eversource Energy
ES
$23.8B
| $225K | 0.01% |
2,803
+200
| +8% | +$16.1K |
|
617
Oneok
OKE
$46.2B
| $225K | 0.01% |
4,050
-7,601
| -65% | -$422K |
|
618
Jabil
JBL
$23.2B
| $224K | 0.01% |
3,851
+101
| +3% | +$5.88K |
|
619
Otis Worldwide
OTIS
$34.4B
| $224K | 0.01% |
2,738
+9
| +0.3% | +$736 |
|
620
Cencora
COR
$57.4B
| $223K | 0.01% |
1,945
+192
| +11% | +$22K |
|
621
IAC Inc
IAC
$2.88B
| $223K | 0.01% |
1,763
-784
| -31% | -$99.2K |
|
622
Sysco
SYY
$38.3B
| $222K | 0.01% |
2,859
+898
| +46% | +$69.7K |
|
623
Ashland
ASH
$2.42B
| $221K | 0.01% |
2,521
| – | – |
|
624
LyondellBasell Industries
LYB
$17.5B
| $221K | 0.01% |
2,147
+517
| +32% | +$53.2K |
|
625
Pinduoduo
PDD
$177B
| $221K | 0.01% |
1,737
+951
| +121% | +$121K |
|