S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shinhan Financial Group
SHG
$23B
| $1.52M | 0.03% |
35,939
-686
| -2% | -$29.1K |
|
227
Manulife Financial
MFC
$52.4B
| $1.52M | 0.03% |
51,286
+637
| +1% | +$18.8K |
|
228
ICICI Bank
IBN
$114B
| $1.51M | 0.03% |
50,541
-66
| -0.1% | -$1.97K |
|
229
Altria Group
MO
$111B
| $1.5M | 0.03% |
29,332
+1,502
| +5% | +$76.7K |
|
230
Constellation Energy
CEG
$94B
| $1.47M | 0.03% |
5,665
-243
| -4% | -$63.2K |
|
231
Marriott International Class A Common Stock
MAR
$71.7B
| $1.47M | 0.03% |
5,924
-213
| -3% | -$53K |
|
232
Carrier Global
CARR
$54B
| $1.47M | 0.03% |
18,279
-1,160
| -6% | -$93.4K |
|
233
Banco Santander
SAN
$145B
| $1.47M | 0.03% |
288,357
+16,905
| +6% | +$86.2K |
|
234
Sun Life Financial
SLF
$32.9B
| $1.47M | 0.03% |
25,319
+1,348
| +6% | +$78.2K |
|
235
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $1.44M | 0.03% |
217,013
+36,069
| +20% | +$240K |
|
236
Ferrari
RACE
$85.4B
| $1.44M | 0.03% |
3,064
+288
| +10% | +$135K |
|
237
Canadian Natural Resources
CNQ
$64.3B
| $1.44M | 0.03% |
43,334
+811
| +2% | +$26.9K |
|
238
Nike
NKE
$109B
| $1.43M | 0.03% |
16,194
-3,968
| -20% | -$351K |
|
239
Intercontinental Exchange
ICE
$99.3B
| $1.43M | 0.03% |
8,876
+316
| +4% | +$50.8K |
|
240
Honda
HMC
$45.2B
| $1.43M | 0.03% |
44,938
+5,376
| +14% | +$171K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.41M | 0.03% |
10,978
-3,449
| -24% | -$442K |
|
242
Rio Tinto
RIO
$101B
| $1.4M | 0.03% |
19,702
-2,132
| -10% | -$152K |
|
243
Ingersoll Rand
IR
$31.7B
| $1.4M | 0.03% |
14,244
+3,604
| +34% | +$354K |
|
244
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.39M | 0.03% |
6,171
-130
| -2% | -$29.3K |
|
245
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.39M | 0.03% |
14,513
-47
| -0.3% | -$4.5K |
|
246
Cintas
CTAS
$81.4B
| $1.39M | 0.03% |
6,736
+828
| +14% | +$170K |
|
247
FedEx
FDX
$53.3B
| $1.39M | 0.03% |
5,066
-992
| -16% | -$271K |
|
248
Emerson Electric
EMR
$74.3B
| $1.37M | 0.03% |
12,565
+279
| +2% | +$30.5K |
|
249
Capital One
COF
$142B
| $1.37M | 0.03% |
9,162
+140
| +2% | +$21K |
|
250
Boeing
BA
$174B
| $1.36M | 0.03% |
8,972
-1,388
| -13% | -$211K |
|