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 | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.72B
| $587K | 0.03% |
37,763
+36,584
| +3,103% | +$569K |
|
202
SouthState Bank Corporation
SSB
$10.4B
| $580K | 0.03% |
12,049
+1,769
| +17% | +$85.2K |
|
203
Intuitive Surgical
ISRG
$167B
| $579K | 0.03% |
2,448
+42
| +2% | +$9.93K |
|
204
Campbell Soup
CPB
$10.1B
| $577K | 0.03% |
11,920
+115
| +1% | +$5.57K |
|
205
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $575K | 0.03% |
361
| – | – |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $574K | 0.03% |
6,841
+27
| +0.4% | +$2.27K |
|
207
Advanced Micro Devices
AMD
$245B
| $566K | 0.03% |
6,900
+1,036
| +18% | +$85K |
|
208
Goldman Sachs
GS
$223B
| $565K | 0.03% |
2,812
+387
| +16% | +$77.8K |
|
209
Infosys
INFY
$67.9B
| $558K | 0.03% |
40,384
+339
| +0.8% | +$4.68K |
|
210
Waste Management
WM
$88.6B
| $558K | 0.03% |
4,930
+251
| +5% | +$28.4K |
|
211
Analog Devices
ADI
$122B
| $557K | 0.03% |
4,774
+338
| +8% | +$39.4K |
|
212
Consolidated Edison
ED
$35.4B
| $555K | 0.03% |
7,129
-431
| -6% | -$33.6K |
|
213
iShares Russell 3000 ETF
IWV
$16.7B
| $554K | 0.03% |
2,829
| – | – |
|
214
Twilio
TWLO
$16.7B
| $550K | 0.03% |
2,227
+558
| +33% | +$138K |
|
215
Dominion Energy
D
$49.7B
| $549K | 0.03% |
6,953
+237
| +4% | +$18.7K |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $545K | 0.03% |
2,001
-36
| -2% | -$9.81K |
|
217
Popular Inc
BPOP
$8.47B
| $542K | 0.03% |
14,954
| – | – |
|
218
Cummins
CMI
$55.1B
| $542K | 0.03% |
2,568
+702
| +38% | +$148K |
|
219
Lam Research
LRCX
$130B
| $541K | 0.03% |
16,310
-230
| -1% | -$7.63K |
|
220
Marsh & McLennan
MMC
$100B
| $541K | 0.03% |
4,715
+52
| +1% | +$5.97K |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $533K | 0.03% |
9,700
+694
| +8% | +$38.1K |
|
222
Baidu
BIDU
$35.1B
| $526K | 0.03% |
4,154
+412
| +11% | +$52.2K |
|
223
Hormel Foods
HRL
$14.1B
| $521K | 0.03% |
10,665
+2,995
| +39% | +$146K |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $519K | 0.03% |
4,099
| – | – |
|
225
Synopsys
SNPS
$111B
| $517K | 0.03% |
2,415
+96
| +4% | +$20.6K |
|