S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Keurig Dr Pepper
KDP
$37.3B
| $275K | 0.01% |
8,260
-2,214
| -21% | -$73.8K |
|
677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $274K | 0.01% |
2,403
+1,187
| +98% | +$135K |
|
678
Flex
FLEX
$21.7B
| $273K | 0.01% |
11,889
-326
| -3% | -$7.48K |
|
679
Constellation Brands
STZ
$25.2B
| $271K | 0.01% |
1,121
-238
| -18% | -$57.5K |
|
680
Bilibili
BILI
$10.2B
| $271K | 0.01% |
22,258
-2,251
| -9% | -$27.4K |
|
681
Twilio
TWLO
$16B
| $271K | 0.01% |
3,570
-501
| -12% | -$38K |
|
682
Omega Healthcare
OHI
$12.6B
| $270K | 0.01% |
8,803
+1,904
| +28% | +$58.4K |
|
683
Fluor
FLR
$6.69B
| $270K | 0.01% |
6,885
+829
| +14% | +$32.5K |
|
684
Zscaler
ZS
$43.4B
| $269K | 0.01% |
1,213
+463
| +62% | +$103K |
|
685
Antero Midstream
AM
$8.79B
| $268K | 0.01% |
21,400
+465
| +2% | +$5.83K |
|
686
Equitable Holdings
EQH
$15.8B
| $266K | 0.01% |
7,992
-2,367
| -23% | -$78.8K |
|
687
Affirm
AFRM
$27.6B
| $266K | 0.01% |
5,407
-975
| -15% | -$47.9K |
|
688
Stantec
STN
$12.4B
| $266K | 0.01% |
3,312
+16
| +0.5% | +$1.28K |
|
689
Universal Display
OLED
$6.52B
| $264K | 0.01% |
1,378
-12
| -0.9% | -$2.3K |
|
690
America Movil
AMX
$59.6B
| $263K | 0.01% |
14,202
+2,253
| +19% | +$41.7K |
|
691
Zimmer Biomet
ZBH
$20.3B
| $261K | 0.01% |
2,146
+243
| +13% | +$29.6K |
|
692
Kite Realty
KRG
$4.97B
| $260K | 0.01% |
11,391
-33
| -0.3% | -$754 |
|
693
Invesco
IVZ
$9.88B
| $259K | 0.01% |
14,507
+3,214
| +28% | +$57.3K |
|
694
AvalonBay Communities
AVB
$27.4B
| $258K | 0.01% |
1,378
-345
| -20% | -$64.6K |
|
695
Kinross Gold
KGC
$28B
| $258K | 0.01% |
42,585
+3,048
| +8% | +$18.4K |
|
696
Loews
L
$19.9B
| $256K | 0.01% |
3,682
+43
| +1% | +$2.99K |
|
|
MZTI
697
The Marzetti Company Common Stock
MZTI
$4.97B
| $256K | 0.01% |
1,539
-50
| -3% | -$8.32K |
|
698
Cemex
CX
$13.3B
| $255K | 0.01% |
32,959
+615
| +2% | +$4.77K |
|
699
Westrock Coffee
WEST
$478M
| $255K | 0.01% |
+25,000
| New | +$255K |
|
700
Cardinal Health
CAH
$35.6B
| $255K | 0.01% |
2,532
+288
| +13% | +$29K |
|