S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Medical Properties Trust
MPW
$2.8B
| $286K | 0.01% |
30,861
+10,564
| +52% | +$97.8K |
|
627
Celanese
CE
$4.88B
| $283K | 0.01% |
2,448
+397
| +19% | +$46K |
|
628
Li Auto
LI
$24.3B
| $282K | 0.01% |
8,044
+1,935
| +32% | +$67.9K |
|
629
Pembina Pipeline
PBA
$22.5B
| $282K | 0.01% |
8,980
+3,575
| +66% | +$112K |
|
630
Mercado Libre
MELI
$118B
| $282K | 0.01% |
238
| – | – |
|
631
Rogers Communications
RCI
$19.1B
| $280K | 0.01% |
6,141
-704
| -10% | -$32.1K |
|
632
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $278K | 0.01% |
1,682
+117
| +7% | +$19.4K |
|
633
Interpublic Group of Companies
IPG
$9.52B
| $278K | 0.01% |
7,208
-341
| -5% | -$13.2K |
|
634
Dolby
DLB
$6.82B
| $277K | 0.01% |
3,312
+185
| +6% | +$15.5K |
|
635
Corning
GLW
$64B
| $277K | 0.01% |
7,902
-1,656
| -17% | -$58K |
|
636
Graco
GGG
$14B
| $276K | 0.01% |
3,194
+4
| +0.1% | +$345 |
|
637
Kilroy Realty
KRC
$5B
| $275K | 0.01% |
9,140
-764
| -8% | -$23K |
|
638
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $275K | 0.01% |
2,916
-246
| -8% | -$23.2K |
|
639
Omnicell
OMCL
$1.48B
| $274K | 0.01% |
3,725
-74
| -2% | -$5.45K |
|
640
Rentokil
RTO
$12.7B
| $274K | 0.01% |
7,034
+982
| +16% | +$38.3K |
|
641
Fortive
FTV
$16.1B
| $272K | 0.01% |
3,634
-116
| -3% | -$8.67K |
|
642
Ventas
VTR
$31.5B
| $271K | 0.01% |
5,738
+48
| +0.8% | +$2.27K |
|
643
Equity Residential
EQR
$25.2B
| $271K | 0.01% |
4,109
+693
| +20% | +$45.7K |
|
644
Norwegian Cruise Line
NCLH
$11.4B
| $271K | 0.01% |
12,430
+139
| +1% | +$3.03K |
|
645
VF Corp
VFC
$5.89B
| $270K | 0.01% |
14,168
+1,278
| +10% | +$24.4K |
|
646
Valero Energy
VLO
$49.1B
| $270K | 0.01% |
2,302
+698
| +44% | +$81.9K |
|
647
LPL Financial
LPLA
$27.3B
| $270K | 0.01% |
1,240
-139
| -10% | -$30.2K |
|
648
Werner Enterprises
WERN
$1.66B
| $269K | 0.01% |
6,090
-2,350
| -28% | -$104K |
|
649
Trip.com Group
TCOM
$47.3B
| $268K | 0.01% |
7,661
-198
| -3% | -$6.93K |
|
650
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $268K | 0.01% |
5,594
+4,077
| +269% | +$195K |
|