S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20M |
| 3 |
BWX Technologies
BWXT
|
$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $786K | 0.08% |
14,523
+272
| +2% | +$14.7K |
|
127
Genesis Energy
GEL
$2.03B
| $778K | 0.08% |
32,700
+250
| +0.8% | +$5.95K |
|
128
General Motors
GM
$55.5B
| $777K | 0.08% |
23,063
-2,331
| -9% | -$78.5K |
|
129
Popular Inc
BPOP
$8.47B
| $774K | 0.08% |
15,093
| – | – |
|
130
Qualcomm
QCOM
$172B
| $758K | 0.08% |
10,525
-808
| -7% | -$58.2K |
|
131
Elevance Health
ELV
$70.6B
| $756K | 0.08% |
2,760
+220
| +9% | +$60.3K |
|
132
L3Harris
LHX
$51B
| $754K | 0.08% |
4,455
+29
| +0.7% | +$4.91K |
|
133
HSBC
HSBC
$227B
| $751K | 0.08% |
17,932
-1,480
| -8% | -$62K |
|
|
134
VanEck Oil Services ETF
OIH
$880M
| $748K | 0.08% |
1,485
-93,005
| -98% | -$46.8M |
|
135
Nike
NKE
$109B
| $738K | 0.08% |
8,706
-5,251
| -38% | -$445K |
|
136
iShares MSCI Canada ETF
EWC
$3.24B
| $733K | 0.07% |
25,469
+20,222
| +385% | +$582K |
|
137
Biogen
BIIB
$20.6B
| $726K | 0.07% |
2,054
+81
| +4% | +$28.6K |
|
138
McKesson
MCK
$85.5B
| $717K | 0.07% |
5,402
-335
| -6% | -$44.5K |
|
139
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $717K | 0.07% |
28,800
| – | – |
|
|
ENLC
140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $703K | 0.07% |
42,706
+508
| +1% | +$8.36K |
|
141
American Express
AXP
$227B
| $682K | 0.07% |
6,407
+492
| +8% | +$52.4K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $677K | 0.07% |
15,646
-460
| -3% | -$19.9K |
|
143
lululemon athletica
LULU
$19.9B
| $667K | 0.07% |
4,104
+650
| +19% | +$106K |
|
144
Danaher
DHR
$143B
| $665K | 0.07% |
6,908
+936
| +16% | +$90.1K |
|
145
Corning
GLW
$61B
| $662K | 0.07% |
18,752
+656
| +4% | +$23.2K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $662K | 0.07% |
14,956
+292
| +2% | +$12.9K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $648K | 0.07% |
2,656
-115
| -4% | -$28.1K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $648K | 0.07% |
2,425
+577
| +31% | +$154K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $648K | 0.07% |
9,575
-75
| -0.8% | -$5.08K |
|
150
MPLX
MPLX
$51.5B
| $641K | 0.07% |
18,470
+9,850
| +114% | +$342K |
|