S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
+$2.94B
(-12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,519
Reduced
976
Closed
254
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.9M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.9M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.68M |
| 5 |
Coca-Cola
KO
|
$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
fuboTV
FUBO
$1.21B
| $0 | ﹤0.01% | 75 | – | – |
|
3452
Fulcrum Therapeutics
FULC
$351M
| – | – | -254 | Closed | -$6K |
|
3453
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – | -15 | Closed | -$1K |
|
3454
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| – | – | -840 | Closed | -$39K |
|
3455
GD Culture Group
GDC
$68.5M
| $0 | ﹤0.01% | 100 | – | – |
|
3456
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -700 | Closed | -$33K |
|
|
GHG
3457
GreenTree Hospitality
GHG
$213M
| – | – | -3,022 | Closed | -$15K |
|
3458
Gilat Satellite Networks
GILT
$538M
| $0 | ﹤0.01% | 19 -2,379 | -99% | – |
|
3459
Great Lakes Dredge & Dock
GLDD
$793M
| $0 | ﹤0.01% | +7 | New | – |
|
3460
Gaotu Techedu
GOTU
$950M
| $0 | ﹤0.01% | 100 | – | – |
|
|
GP
3461
GreenPower Motor Co
GP
$10.4M
| – | – | -1,000 | Closed | -$7K |
|