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 | |
|---|---|---|---|---|---|---|
701
Welltower
WELL
$112B
| $99K | 0.01% |
1,791
+256
| +17% | +$14.2K |
|
702
Ball Corp
BALL
$13.6B
| $98K | 0.01% |
1,185
-319
| -21% | -$26.4K |
|
703
EOG Resources
EOG
$65.7B
| $98K | 0.01% |
2,736
-487
| -15% | -$17.4K |
|
704
Hewlett Packard
HPE
$32.2B
| $98K | 0.01% |
10,479
-2,398
| -19% | -$22.4K |
|
705
Voya Financial
VOYA
$7.3B
| $98K | 0.01% |
2,051
-463
| -18% | -$22.1K |
|
706
Copel
ELP
$6.84B
| $97K | 0.01% |
22,110
+14,882
| +206% | +$65.3K |
|
707
Factset
FDS
$13.7B
| $96K | 0.01% |
286
+21
| +8% | +$7.05K |
|
708
Monolithic Power Systems
MPWR
$41B
| $96K | 0.01% |
343
+16
| +5% | +$4.48K |
|
709
Vale
VALE
$44.8B
| $96K | 0.01% |
9,062
+1,069
| +13% | +$11.3K |
|
|
STL
710
DELISTED
Sterling Bancorp
STL
| $96K | 0.01% |
9,156
-783
| -8% | -$8.21K |
|
711
Advance Auto Parts
AAP
$3.55B
| $95K | 0.01% |
617
-108
| -15% | -$16.6K |
|
712
Dell
DELL
$84.2B
| $95K | 0.01% |
2,782
-631
| -18% | -$21.5K |
|
713
CarMax
KMX
$8.88B
| $95K | 0.01% |
1,029
+240
| +30% | +$22.2K |
|
714
Maximus
MMS
$4.94B
| $95K | 0.01% |
1,390
+278
| +25% | +$19K |
|
715
Northern Trust
NTRS
$24.2B
| $95K | 0.01% |
1,214
+3
| +0.2% | +$235 |
|
716
Vanguard Utilities ETF
VPU
$7.29B
| $95K | 0.01% |
735
+205
| +39% | +$26.5K |
|
717
Arthur J. Gallagher & Co
AJG
$75.2B
| $94K | 0.01% |
889
-12
| -1% | -$1.27K |
|
718
Starwood Property Trust
STWD
$7.6B
| $94K | 0.01% |
6,203
+46
| +0.7% | +$697 |
|
719
Entegris
ENTG
$12B
| $93K | 0.01% |
1,245
-20
| -2% | -$1.49K |
|
|
ORAN
720
DELISTED
Orange
ORAN
| $93K | 0.01% |
8,962
-6,048
| -40% | -$62.8K |
|
721
AES
AES
$9.06B
| $92K | ﹤0.01% |
5,064
| – | – |
|
722
Arista Networks
ANET
$189B
| $92K | ﹤0.01% |
7,104
-848
| -11% | -$11K |
|
723
First Industrial Realty Trust
FR
$6.77B
| $92K | ﹤0.01% |
2,318
| – | – |
|
724
Hilton Worldwide
HLT
$64.2B
| $92K | ﹤0.01% |
1,082
+58
| +6% | +$4.93K |
|
725
Omnicom Group
OMC
$14.7B
| $92K | ﹤0.01% |
1,854
-380
| -17% | -$18.9K |
|