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 | |
|---|---|---|---|---|---|---|
676
Ford
F
$45.5B
| $107K | 0.01% |
16,087
+1,969
| +14% | +$13.1K |
|
|
PING
677
DELISTED
Ping Identity Holding Corp.
PING
| $107K | 0.01% |
+3,421
| New | +$107K |
|
678
Qiagen
QGEN
$9.98B
| $106K | 0.01% |
1,921
+100
| +5% | +$5.52K |
|
679
AGNC Investment
AGNC
$10.7B
| $105K | 0.01% |
7,524
-120
| -2% | -$1.68K |
|
680
Healthpeak Properties
DOC
$12.5B
| $105K | 0.01% |
3,874
+622
| +19% | +$16.9K |
|
681
Nokia
NOK
$24.6B
| $105K | 0.01% |
26,923
+5,325
| +25% | +$20.8K |
|
682
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $105K | 0.01% |
1,031
-57
| -5% | -$5.81K |
|
683
Ulta Beauty
ULTA
$23.1B
| $104K | 0.01% |
464
+391
| +536% | +$87.6K |
|
|
RPAI
684
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $104K | 0.01% |
17,878
-814
| -4% | -$4.74K |
|
685
America Movil
AMX
$59.6B
| $103K | 0.01% |
8,267
-215
| -3% | -$2.68K |
|
686
Masimo
MASI
$7.92B
| $103K | 0.01% |
437
-84
| -16% | -$19.8K |
|
|
SNP
687
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $103K | 0.01% |
2,542
+721
| +40% | +$29.2K |
|
688
Gentex
GNTX
$6.15B
| $102K | 0.01% |
3,950
-37
| -0.9% | -$955 |
|
689
KeyCorp
KEY
$21.1B
| $102K | 0.01% |
8,551
-1,349
| -14% | -$16.1K |
|
690
Coca-Cola Europacific Partners
CCEP
$40.4B
| $101K | 0.01% |
2,600
+653
| +34% | +$25.4K |
|
691
Equity Residential
EQR
$25.2B
| $101K | 0.01% |
1,975
-320
| -14% | -$16.4K |
|
692
LyondellBasell Industries
LYB
$17.5B
| $101K | 0.01% |
1,439
-85
| -6% | -$5.97K |
|
693
Polaris
PII
$3.29B
| $101K | 0.01% |
1,066
+1,016
| +2,032% | +$96.3K |
|
694
Smith & Nephew
SNN
$16.5B
| $101K | 0.01% |
2,589
-254
| -9% | -$9.91K |
|
695
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $101K | 0.01% |
1,224
+476
| +64% | +$39.3K |
|
696
Ares Capital
ARCC
$15.8B
| $100K | 0.01% |
7,204
+2,550
| +55% | +$35.4K |
|
697
Masco
MAS
$15.3B
| $100K | 0.01% |
1,816
+471
| +35% | +$25.9K |
|
698
Autohome
ATHM
$3.4B
| $99K | 0.01% |
1,036
+44
| +4% | +$4.21K |
|
699
Taylor Morrison
TMHC
$6.89B
| $99K | 0.01% |
4,038
-336
| -8% | -$8.24K |
|
700
Vanguard Health Care ETF
VHT
$15.6B
| $99K | 0.01% |
+484
| New | +$99K |
|