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 | |
|---|---|---|---|---|---|---|
926
OneMain Financial
OMF
$7.34B
| $57K | ﹤0.01% |
1,837
+113
| +7% | +$3.51K |
|
927
Rogers Communications
RCI
$19.4B
| $57K | ﹤0.01% |
1,445
-796
| -36% | -$31.4K |
|
928
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $57K | ﹤0.01% |
960
+237
| +33% | +$14.1K |
|
929
Santander
BSBR
$40.7B
| $56K | ﹤0.01% |
11,883
-1,770
| -13% | -$8.34K |
|
930
Quanta Services
PWR
$58.1B
| $56K | ﹤0.01% |
1,064
-28
| -3% | -$1.47K |
|
931
VanEck CEF Muni Income ETF
XMPT
$177M
| $56K | ﹤0.01% |
+2,078
| New | +$56K |
|
932
AngloGold Ashanti
AU
$33.1B
| $55K | ﹤0.01% |
2,088
+383
| +22% | +$10.1K |
|
933
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $55K | ﹤0.01% |
1,119
| – | – |
|
934
Fluor
FLR
$6.68B
| $55K | ﹤0.01% |
6,280
| – | – |
|
935
Floor & Decor
FND
$9.74B
| $55K | ﹤0.01% |
729
+1
| +0.1% | +$75 |
|
936
Liberty Media Series C
FWONK
$25.5B
| $55K | ﹤0.01% |
1,560
+17
| +1% | +$599 |
|
937
Henry Schein
HSIC
$8.43B
| $55K | ﹤0.01% |
928
-50
| -5% | -$2.96K |
|
938
Quince Therapeutics
QNCX
$84.9M
| $55K | ﹤0.01% |
1,100
-21
| -2% | -$1.05K |
|
939
Globant
GLOB
$2.58B
| $54K | ﹤0.01% |
303
+3
| +1% | +$535 |
|
940
InMode
INMD
$970M
| $54K | ﹤0.01% |
3,000
+1,000
| +50% | +$18K |
|
941
Gartner
IT
$18.3B
| $54K | ﹤0.01% |
434
-7
| -2% | -$871 |
|
942
Ingevity
NGVT
$2.14B
| $54K | ﹤0.01% |
1,090
+8
| +0.7% | +$396 |
|
943
RPM International
RPM
$16.5B
| $54K | ﹤0.01% |
647
+398
| +160% | +$33.2K |
|
944
SolarEdge
SEDG
$1.75B
| $54K | ﹤0.01% |
228
+151
| +196% | +$35.8K |
|
945
Arlo Technologies
ARLO
$1.81B
| $53K | ﹤0.01% |
10,000
| – | – |
|
946
Jazz Pharmaceuticals
JAZZ
$7.79B
| $53K | ﹤0.01% |
374
+34
| +10% | +$4.82K |
|
947
MongoDB
MDB
$27B
| $53K | ﹤0.01% |
227
+44
| +24% | +$10.3K |
|
|
MOMO
948
Hello Group
MOMO
$1.2B
| $53K | ﹤0.01% |
3,820
+3,041
| +390% | +$42.2K |
|
949
Nektar Therapeutics
NKTR
$898M
| $53K | ﹤0.01% |
213
-4
| -2% | -$995 |
|
950
PVH
PVH
$3.95B
| $53K | ﹤0.01% |
894
-169
| -16% | -$10K |
|