S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
United Parcel Service
UPS
|
$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| $1.48M | 0.06% |
17,433
+653
| +4% | +$55.5K |
|
127
Analog Devices
ADI
$121B
| $1.43M | 0.06% |
8,318
+2,739
| +49% | +$472K |
|
128
Castle Biosciences
CSTL
$670M
| $1.42M | 0.06% |
19,373
+8
| +0% | +$587 |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.42M | 0.06% |
12,548
+2,768
| +28% | +$313K |
|
130
Morgan Stanley
MS
$240B
| $1.41M | 0.06% |
15,376
+1,598
| +12% | +$147K |
|
131
Delta Air Lines
DAL
$39.5B
| $1.4M | 0.06% |
32,415
+719
| +2% | +$31.1K |
|
132
Applied Materials
AMAT
$126B
| $1.39M | 0.06% |
9,737
+849
| +10% | +$121K |
|
133
Duke Energy
DUK
$94B
| $1.38M | 0.06% |
13,981
-1,006
| -7% | -$99.3K |
|
|
VEDL
134
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.38M | 0.06% |
97,178
+831
| +0.9% | +$11.8K |
|
135
Northrop Grumman
NOC
$83B
| $1.36M | 0.05% |
3,744
+7
| +0.2% | +$2.55K |
|
136
Hanesbrands
HBI
$2.25B
| $1.35M | 0.05% |
72,191
| – | – |
|
137
Mondelez International
MDLZ
$78.8B
| $1.33M | 0.05% |
21,264
+73
| +0.3% | +$4.56K |
|
138
Fiserv
FI
$74B
| $1.31M | 0.05% |
12,278
+2,525
| +26% | +$270K |
|
139
Lockheed Martin
LMT
$107B
| $1.29M | 0.05% |
3,405
+660
| +24% | +$250K |
|
140
Cadence Design Systems
CDNS
$95.2B
| $1.29M | 0.05% |
9,405
-42
| -0.4% | -$5.75K |
|
141
RTX Corp
RTX
$212B
| $1.29M | 0.05% |
15,088
+1,534
| +11% | +$131K |
|
142
Sony
SONY
$166B
| $1.28M | 0.05% |
65,915
+5,120
| +8% | +$99.6K |
|
143
Charter Communications
CHTR
$35.4B
| $1.27M | 0.05% |
1,763
+47
| +3% | +$33.9K |
|
144
American Tower
AMT
$91.4B
| $1.27M | 0.05% |
4,699
+672
| +17% | +$181K |
|
145
General Motors
GM
$55.4B
| $1.27M | 0.05% |
21,440
+12,000
| +127% | +$710K |
|
146
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.26M | 0.05% |
50,333
| – | – |
|
147
Sumitomo Mitsui Financial
SMFG
$107B
| $1.26M | 0.05% |
182,989
+4,568
| +3% | +$31.5K |
|
148
Goldman Sachs
GS
$227B
| $1.25M | 0.05% |
3,304
+656
| +25% | +$249K |
|
149
General Mills
GIS
$26.5B
| $1.25M | 0.05% |
20,570
+1,129
| +6% | +$68.8K |
|
150
Lam Research
LRCX
$127B
| $1.24M | 0.05% |
19,080
+1,500
| +9% | +$97.6K |
|