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 | |
|---|---|---|---|---|---|---|
201
KB Financial Group
KB
$28.5B
| $969K | 0.04% |
19,661
+2,487
| +14% | +$123K |
|
202
PPG Industries
PPG
$24.8B
| $966K | 0.04% |
5,688
+38
| +0.7% | +$6.45K |
|
203
Charles Schwab
SCHW
$167B
| $955K | 0.04% |
13,117
+428
| +3% | +$31.2K |
|
204
Automatic Data Processing
ADP
$120B
| $953K | 0.04% |
4,798
+556
| +13% | +$110K |
|
205
Emerson Electric
EMR
$74.6B
| $940K | 0.04% |
9,767
+73
| +0.8% | +$7.03K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $937K | 0.04% |
17,430
+3,145
| +22% | +$169K |
|
207
Monster Beverage
MNST
$61B
| $929K | 0.04% |
20,330
-946
| -4% | -$43.2K |
|
208
Cummins
CMI
$55.1B
| $928K | 0.04% |
3,806
-22
| -0.6% | -$5.36K |
|
209
Clorox
CLX
$15.5B
| $926K | 0.04% |
5,147
-296
| -5% | -$53.3K |
|
210
Colgate-Palmolive
CL
$68.8B
| $919K | 0.04% |
11,296
+361
| +3% | +$29.4K |
|
211
ING
ING
$71B
| $916K | 0.04% |
69,183
+3,267
| +5% | +$43.3K |
|
212
GE Aerospace
GE
$296B
| $909K | 0.04% |
13,545
+1,997
| +17% | +$134K |
|
213
Cheniere Energy
LNG
$51.8B
| $909K | 0.04% |
10,482
+212
| +2% | +$18.4K |
|
214
Zoom
ZM
$25B
| $907K | 0.04% |
2,344
-1,833
| -44% | -$709K |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $905K | 0.04% |
2,905
+2,044
| +237% | +$637K |
|
216
FedEx
FDX
$53.7B
| $904K | 0.04% |
3,032
+162
| +6% | +$48.3K |
|
217
Global Payments
GPN
$21.3B
| $896K | 0.04% |
4,779
+46
| +1% | +$8.62K |
|
218
Intuitive Surgical
ISRG
$167B
| $895K | 0.04% |
2,919
+438
| +18% | +$134K |
|
219
Steris
STE
$24.2B
| $891K | 0.04% |
4,318
+157
| +4% | +$32.4K |
|
220
ICICI Bank
IBN
$113B
| $886K | 0.04% |
51,784
+7,893
| +18% | +$135K |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $885K | 0.04% |
7,818
| – | – |
|
222
Aflac
AFL
$57.2B
| $883K | 0.04% |
16,455
+3,863
| +31% | +$207K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $882K | 0.04% |
4,599
-384
| -8% | -$73.6K |
|
224
AXIS Capital
AXS
$7.62B
| $876K | 0.03% |
17,877
-28,414
| -61% | -$1.39M |
|
|
CBTG
225
DELISTED
Cabot Growth ETF
CBTG
| $875K | 0.03% |
30,151
| – | – |
|