S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Waste Connections
WCN
$45.3B
| $127K | 0.01% |
1,225
+63
| +5% | +$6.53K |
|
627
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $126K | 0.01% |
2,020
| – | – |
|
628
Sysco
SYY
$38.3B
| $126K | 0.01% |
2,022
-695
| -26% | -$43.3K |
|
629
Agnico Eagle Mines
AEM
$76.8B
| $125K | 0.01% |
1,575
+70
| +5% | +$5.56K |
|
630
PLDT
PHI
$4.19B
| $124K | 0.01% |
4,590
+301
| +7% | +$8.13K |
|
631
Unilever
UL
$154B
| $124K | 0.01% |
2,012
+50
| +3% | +$3.08K |
|
632
Immunovant
IMVT
$2.82B
| $123K | 0.01% |
3,500
-1,500
| -30% | -$52.7K |
|
633
Jabil
JBL
$23.2B
| $123K | 0.01% |
3,588
| – | – |
|
634
Snap
SNAP
$11.9B
| $123K | 0.01% |
4,728
-1,276
| -21% | -$33.2K |
|
635
Constellation Brands
STZ
$25.2B
| $123K | 0.01% |
647
-138
| -18% | -$26.2K |
|
|
NVTA
636
DELISTED
Invitae Corporation
NVTA
| $123K | 0.01% |
2,832
+636
| +29% | +$27.6K |
|
637
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $122K | 0.01% |
1,527
+477
| +45% | +$38.1K |
|
|
COUP
638
DELISTED
Coupa Software Incorporated
COUP
| $122K | 0.01% |
444
-2,662
| -86% | -$731K |
|
639
Keysight
KEYS
$29.3B
| $120K | 0.01% |
1,214
+203
| +20% | +$20.1K |
|
640
Landstar System
LSTR
$4.5B
| $120K | 0.01% |
959
+41
| +4% | +$5.13K |
|
641
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $120K | 0.01% |
354
| – | – |
|
642
MPLX
MPLX
$50.8B
| $120K | 0.01% |
7,650
+600
| +9% | +$9.41K |
|
643
Pinnacle West Capital
PNW
$10.5B
| $120K | 0.01% |
1,615
-173
| -10% | -$12.9K |
|
644
Alexandria Real Estate Equities
ARE
$14.3B
| $118K | 0.01% |
735
-19
| -3% | -$3.05K |
|
645
iShares S&P 500 Value ETF
IVE
$40.8B
| $118K | 0.01% |
1,046
+51
| +5% | +$5.75K |
|
646
iShares US Healthcare ETF
IYH
$2.74B
| $118K | 0.01% |
2,595
| – | – |
|
647
Nutrien
NTR
$27.9B
| $118K | 0.01% |
3,010
-565
| -16% | -$22.2K |
|
648
SBA Communications
SBAC
$20.8B
| $118K | 0.01% |
372
-29
| -7% | -$9.2K |
|
649
Teledyne Technologies
TDY
$25.6B
| $118K | 0.01% |
379
-88
| -19% | -$27.4K |
|
650
Wipro
WIT
$29.4B
| $118K | 0.01% |
50,116
+3,764
| +8% | +$8.86K |
|