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
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$64.5B
| $1.46M | 0.03% |
31,056
+2,512
| +9% | +$118K |
|
227
CRH
CRH
$75.5B
| $1.46M | 0.03% |
16,926
+1,003
| +6% | +$86.5K |
|
228
Chubb
CB
$109B
| $1.45M | 0.03% |
5,584
+30
| +0.5% | +$7.77K |
|
229
Woori Financial
WF
$13.9B
| $1.43M | 0.03% |
44,152
+2,227
| +5% | +$72.2K |
|
230
KB Financial Group
KB
$30.7B
| $1.43M | 0.03% |
27,485
-673
| -2% | -$35K |
|
231
FedEx
FDX
$53.4B
| $1.43M | 0.03% |
4,931
-66
| -1% | -$19.1K |
|
232
Blackrock
BLK
$176B
| $1.4M | 0.03% |
1,685
+17
| +1% | +$14.2K |
|
233
GSK
GSK
$81.1B
| $1.4M | 0.03% |
32,701
+2,788
| +9% | +$120K |
|
234
Enbridge
ENB
$107B
| $1.4M | 0.03% |
38,711
+5,315
| +16% | +$192K |
|
235
Kimberly-Clark
KMB
$41.6B
| $1.4M | 0.03% |
10,825
-486
| -4% | -$62.9K |
|
236
Grayscale Bitcoin Trust
GBTC
$47.1B
| $1.38M | 0.03% |
+24,263
| New | +$1.38M |
|
237
Emerson Electric
EMR
$74.2B
| $1.37M | 0.03% |
12,121
+780
| +7% | +$88.5K |
|
238
Rio Tinto
RIO
$101B
| $1.37M | 0.03% |
21,554
-2,386
| -10% | -$152K |
|
239
W.W. Grainger
GWW
$48.1B
| $1.36M | 0.03% |
1,332
+105
| +9% | +$107K |
|
240
DexCom
DXCM
$29.7B
| $1.35M | 0.03% |
9,769
+249
| +3% | +$34.5K |
|
241
ICICI Bank
IBN
$114B
| $1.34M | 0.03% |
50,781
-112
| -0.2% | -$2.96K |
|
242
KLA
KLAC
$138B
| $1.34M | 0.03% |
1,911
+196
| +11% | +$137K |
|
243
Capital One
COF
$147B
| $1.33M | 0.03% |
8,955
-75
| -0.8% | -$11.2K |
|
244
General Dynamics
GD
$87.3B
| $1.33M | 0.03% |
4,707
+147
| +3% | +$41.5K |
|
245
iShares S&P 500 Growth ETF
IVW
$65.9B
| $1.32M | 0.03% |
15,643
-1,373
| -8% | -$116K |
|
246
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $1.32M | 0.03% |
151,297
+44,353
| +41% | +$387K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.32M | 0.03% |
32,042
| – | – |
|
248
Kroger
KR
$43.6B
| $1.31M | 0.03% |
22,888
+746
| +3% | +$42.6K |
|
249
Shinhan Financial Group
SHG
$23.9B
| $1.3M | 0.03% |
36,655
+545
| +2% | +$19.3K |
|
250
BP
BP
$89B
| $1.29M | 0.03% |
34,318
-196
| -0.6% | -$7.39K |
|