S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
676
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $90K | 0.01% |
25,317
-8,123
| -24% | -$28.9K |
|
677
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $89K | 0.01% |
3,577
+1,407
| +65% | +$35K |
|
678
iShares US Treasury Bond ETF
GOVT
$28.2B
| $89K | 0.01% |
3,193
-1,750
| -35% | -$48.8K |
|
679
Hilton Worldwide
HLT
$64.2B
| $89K | 0.01% |
1,297
+233
| +22% | +$16K |
|
680
iShares Global 100 ETF
IOO
$7.12B
| $89K | 0.01% |
1,983
| – | – |
|
681
Pool Corp
POOL
$11.9B
| $89K | 0.01% |
450
+25
| +6% | +$4.94K |
|
682
SiriusXM
SIRI
$8.02B
| $89K | 0.01% |
1,793
+385
| +27% | +$19.1K |
|
683
Ziff Davis
ZD
$1.5B
| $89K | 0.01% |
1,367
+587
| +75% | +$38.2K |
|
684
Global X US Preferred ETF
PFFD
$2.36B
| $88K | 0.01% |
+4,000
| New | +$88K |
|
685
Black Hills Corp
BKH
$4.28B
| $87K | 0.01% |
1,353
+117
| +9% | +$7.52K |
|
686
Ingredion
INGR
$8.08B
| $87K | 0.01% |
1,148
+118
| +11% | +$8.94K |
|
687
Oneok
OKE
$46.2B
| $87K | 0.01% |
3,989
-261
| -6% | -$5.69K |
|
688
Rithm Capital
RITM
$6.63B
| $87K | 0.01% |
17,334
+12,818
| +284% | +$64.3K |
|
|
IBKC
689
DELISTED
IBERIABANK Corp
IBKC
| $87K | 0.01% |
2,419
+272
| +13% | +$9.78K |
|
690
Autohome
ATHM
$3.4B
| $86K | 0.01% |
1,205
+269
| +29% | +$19.2K |
|
691
BioLife Solutions
BLFS
$1.27B
| $86K | 0.01% |
9,000
| – | – |
|
692
Carnival PLC
CUK
$37.5B
| $86K | 0.01% |
7,230
+2,687
| +59% | +$32K |
|
693
Freeport-McMoran
FCX
$64.4B
| $86K | 0.01% |
12,798
+6,108
| +91% | +$41K |
|
694
NBT Bancorp
NBTB
$2.26B
| $86K | 0.01% |
2,670
+89
| +3% | +$2.87K |
|
695
Old Republic International
ORI
$9.92B
| $86K | 0.01% |
5,620
+2,636
| +88% | +$40.3K |
|
696
Southern Copper
SCCO
$82.9B
| $86K | 0.01% |
3,200
+1,653
| +107% | +$44.4K |
|
697
Service Corp International
SCI
$11B
| $86K | 0.01% |
2,209
+40
| +2% | +$1.56K |
|
698
Vale
VALE
$44.8B
| $86K | 0.01% |
10,398
+1,739
| +20% | +$14.4K |
|
|
XLNX
699
DELISTED
Xilinx Inc
XLNX
| $86K | 0.01% |
1,098
+392
| +56% | +$30.7K |
|
700
Dell
DELL
$84.2B
| $85K | 0.01% |
4,260
-556
| -12% | -$11.1K |
|