S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$130B
| $570K | 0.02% |
8,166
-2,160
| -21% | -$151K |
|
377
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $568K | 0.02% |
5,165
-29
| -0.6% | -$3.19K |
|
378
Conagra Brands
CAG
$9.23B
| $566K | 0.02% |
14,627
+3,158
| +28% | +$122K |
|
379
Kinder Morgan
KMI
$59.1B
| $560K | 0.02% |
30,974
+5,953
| +24% | +$108K |
|
380
Carrier Global
CARR
$55.8B
| $551K | 0.02% |
13,356
-91
| -0.7% | -$3.75K |
|
381
Open Text
OTEX
$8.45B
| $551K | 0.02% |
18,584
+7,855
| +73% | +$233K |
|
382
Allstate
ALL
$53.1B
| $550K | 0.02% |
4,056
+33
| +0.8% | +$4.48K |
|
383
Bilibili
BILI
$9.25B
| $548K | 0.02% |
23,147
+17,237
| +292% | +$408K |
|
384
Hanesbrands
HBI
$2.27B
| $547K | 0.02% |
85,972
+18,137
| +27% | +$115K |
|
385
Ross Stores
ROST
$49.4B
| $547K | 0.02% |
4,710
+987
| +27% | +$115K |
|
386
Equinix
EQIX
$75.7B
| $546K | 0.02% |
833
+70
| +9% | +$45.9K |
|
387
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $545K | 0.02% |
4,029
+641
| +19% | +$86.7K |
|
388
MSCI
MSCI
$42.9B
| $545K | 0.02% |
1,171
-113
| -9% | -$52.6K |
|
389
VeriSign
VRSN
$26.2B
| $544K | 0.02% |
2,650
+409
| +18% | +$84K |
|
390
Nasdaq
NDAQ
$53.6B
| $544K | 0.02% |
8,869
+648
| +8% | +$39.8K |
|
391
Assurant
AIZ
$10.7B
| $540K | 0.02% |
4,315
-2
| -0% | -$250 |
|
392
Energy Select Sector SPDR Fund
XLE
$26.7B
| $539K | 0.02% |
6,157
-1,487
| -19% | -$130K |
|
393
Fortinet
FTNT
$60.4B
| $538K | 0.02% |
11,005
-238
| -2% | -$11.6K |
|
394
Dominion Energy
D
$49.7B
| $538K | 0.02% |
8,766
+833
| +11% | +$51.1K |
|
395
T Rowe Price
TROW
$23.8B
| $535K | 0.02% |
4,903
-1,030
| -17% | -$112K |
|
396
Diamondback Energy
FANG
$40.2B
| $533K | 0.02% |
3,898
+542
| +16% | +$74.1K |
|
397
Suncor Energy
SU
$48.5B
| $531K | 0.02% |
16,744
-512
| -3% | -$16.2K |
|
398
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $531K | 0.02% |
17,277
| – | – |
|
399
Tilray
TLRY
$1.31B
| $527K | 0.02% |
195,853
-50
| -0% | -$135 |
|
400
Genpact
G
$7.82B
| $526K | 0.02% |
11,345
-1,189
| -9% | -$55.1K |
|