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 | |
|---|---|---|---|---|---|---|
|
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $118K | 0.01% |
4,591
+25
| +0.5% | +$643 |
|
|
VMW
652
DELISTED
VMware, Inc
VMW
| $118K | 0.01% |
822
-33
| -4% | -$4.74K |
|
653
Air Lease Corp
AL
$7.11B
| $117K | 0.01% |
3,969
+517
| +15% | +$15.2K |
|
654
NewMarket
NEU
$7.86B
| $117K | 0.01% |
341
-145
| -30% | -$49.8K |
|
655
Park National Corp
PRK
$2.72B
| $117K | 0.01% |
1,429
-230
| -14% | -$18.8K |
|
656
Trade Desk
TTD
$22.6B
| $117K | 0.01% |
2,260
+290
| +15% | +$15K |
|
|
XLNX
657
DELISTED
Xilinx Inc
XLNX
| $117K | 0.01% |
1,119
-13
| -1% | -$1.36K |
|
658
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $116K | 0.01% |
950
-100
| -10% | -$12.2K |
|
659
Waters Corp
WAT
$17.4B
| $115K | 0.01% |
590
-3
| -0.5% | -$585 |
|
|
ZEN
660
DELISTED
ZENDESK INC
ZEN
| $115K | 0.01% |
1,122
+8
| +0.7% | +$820 |
|
661
Banco Santander
SAN
$148B
| $114K | 0.01% |
64,403
-40,727
| -39% | -$72.1K |
|
662
NCR Voyix
VYX
$1.73B
| $114K | 0.01% |
8,427
-165
| -2% | -$2.23K |
|
|
DRE
663
DELISTED
Duke Realty Corp.
DRE
| $114K | 0.01% |
3,099
-44
| -1% | -$1.62K |
|
664
Blackstone
BX
$139B
| $113K | 0.01% |
2,162
-51
| -2% | -$2.67K |
|
665
First Trust Capital Strength ETF
FTCS
$8.4B
| $113K | 0.01% |
1,790
+934
| +109% | +$59K |
|
666
Vanguard FTSE Europe ETF
VGK
$26.9B
| $113K | 0.01% |
2,155
+684
| +46% | +$35.9K |
|
667
Vanguard Real Estate ETF
VNQ
$34.4B
| $113K | 0.01% |
1,429
-1,014
| -42% | -$80.2K |
|
668
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $112K | 0.01% |
952
-790
| -45% | -$92.9K |
|
669
Aon
AON
$78.1B
| $111K | 0.01% |
536
-77
| -13% | -$15.9K |
|
670
TransDigm Group
TDG
$72.5B
| $111K | 0.01% |
233
+7
| +3% | +$3.34K |
|
671
The Mosaic Company
MOS
$10.6B
| $110K | 0.01% |
6,011
+90
| +2% | +$1.65K |
|
672
Ventas
VTR
$31.5B
| $110K | 0.01% |
2,621
+337
| +15% | +$14.1K |
|
673
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $109K | 0.01% |
4,254
+1,141
| +37% | +$29.2K |
|
674
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $108K | 0.01% |
4,800
-1,500
| -24% | -$33.8K |
|
675
Qualys
QLYS
$4.75B
| $108K | 0.01% |
1,097
+1,050
| +2,234% | +$103K |
|