S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Oak Bancshares
LOB
$1.75B
| $844K | 0.03% |
27,590
+45
| +0.2% | +$1.38K |
|
227
Lam Research
LRCX
$130B
| $841K | 0.03% |
22,970
+910
| +4% | +$33.3K |
|
228
Moody's
MCO
$89.5B
| $839K | 0.03% |
3,453
+548
| +19% | +$133K |
|
229
Devon Energy
DVN
$22.1B
| $834K | 0.03% |
13,867
-119
| -0.9% | -$7.16K |
|
230
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $828K | 0.03% |
12,434
+30
| +0.2% | +$2K |
|
231
Consolidated Edison
ED
$35.4B
| $816K | 0.03% |
9,517
+392
| +4% | +$33.6K |
|
232
Emerson Electric
EMR
$74.6B
| $816K | 0.03% |
11,147
+352
| +3% | +$25.8K |
|
233
General Dynamics
GD
$86.8B
| $803K | 0.03% |
3,784
+220
| +6% | +$46.7K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $801K | 0.03% |
18,056
+436
| +2% | +$19.3K |
|
235
EOG Resources
EOG
$64.4B
| $800K | 0.03% |
7,160
+273
| +4% | +$30.5K |
|
236
NXP Semiconductors
NXPI
$57.2B
| $792K | 0.03% |
5,372
+65
| +1% | +$9.58K |
|
237
Agilent Technologies
A
$36.5B
| $791K | 0.03% |
6,504
+449
| +7% | +$54.6K |
|
|
TTM
238
DELISTED
Tata Motors Limited
TTM
| $786K | 0.03% |
32,385
+268
| +0.8% | +$6.5K |
|
239
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $785K | 0.03% |
29,952
+9,843
| +49% | +$258K |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $785K | 0.03% |
6,167
+1,810
| +42% | +$230K |
|
241
Sanofi
SNY
$113B
| $785K | 0.03% |
20,642
-3,102
| -13% | -$118K |
|
242
Petrobras
PBR
$78.7B
| $778K | 0.03% |
63,026
+17,229
| +38% | +$213K |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $777K | 0.03% |
17,722
+1,450
| +9% | +$63.6K |
|
244
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $776K | 0.03% |
9,756
+2,918
| +43% | +$232K |
|
245
KB Financial Group
KB
$28.5B
| $775K | 0.03% |
25,702
+3,848
| +18% | +$116K |
|
246
PNC Financial Services
PNC
$80.5B
| $770K | 0.03% |
5,154
+237
| +5% | +$35.4K |
|
247
Shopify
SHOP
$191B
| $769K | 0.03% |
28,530
-1,580
| -5% | -$42.6K |
|
248
ING
ING
$71B
| $766K | 0.03% |
90,104
-15,760
| -15% | -$134K |
|
249
Snowflake
SNOW
$75.3B
| $765K | 0.03% |
4,499
+2,168
| +93% | +$369K |
|
250
Edwards Lifesciences
EW
$47.5B
| $764K | 0.03% |
9,243
-225
| -2% | -$18.6K |
|