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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$19.3B
| $767K | 0.02% |
16,751
+1,160
| +7% | +$53.1K |
|
377
Airbnb
ABNB
$76.8B
| $767K | 0.02% |
4,648
+237
| +5% | +$39.1K |
|
378
Aegon
AEG
$12.1B
| $767K | 0.02% |
126,703
+3,756
| +3% | +$22.7K |
|
379
Newmont
NEM
$86B
| $766K | 0.02% |
21,380
-4,837
| -18% | -$173K |
|
380
Mizuho Financial
MFG
$81.8B
| $766K | 0.02% |
192,496
+22,235
| +13% | +$88.5K |
|
381
SPDR S&P Dividend ETF
SDY
$20.3B
| $764K | 0.02% |
5,818
-106
| -2% | -$13.9K |
|
382
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $763K | 0.02% |
31,002
+5,584
| +22% | +$137K |
|
383
British American Tobacco
BTI
$120B
| $761K | 0.02% |
24,953
+4,088
| +20% | +$125K |
|
384
ArcelorMittal
MT
$26.4B
| $760K | 0.02% |
27,554
+1,870
| +7% | +$51.6K |
|
385
Marvell Technology
MRVL
$64B
| $759K | 0.02% |
10,703
+371
| +4% | +$26.3K |
|
386
Rockwell Automation
ROK
$39.2B
| $758K | 0.02% |
2,603
+6
| +0.2% | +$1.75K |
|
387
Dimensional US Small Cap ETF
DFAS
$11.5B
| $757K | 0.02% |
12,147
+10,858
| +842% | +$677K |
|
388
Royal Caribbean
RCL
$88.5B
| $756K | 0.02% |
5,439
-1,336
| -20% | -$186K |
|
389
Vanguard Mid-Cap ETF
VO
$88.4B
| $755K | 0.02% |
3,023
-95
| -3% | -$23.7K |
|
390
3M
MMM
$82.8B
| $755K | 0.02% |
8,508
-2,152
| -20% | -$191K |
|
391
Diamondback Energy
FANG
$40.7B
| $754K | 0.02% |
3,806
+201
| +6% | +$39.8K |
|
392
American Electric Power
AEP
$56.9B
| $753K | 0.02% |
8,750
+922
| +12% | +$79.4K |
|
393
Quanta Services
PWR
$58.2B
| $746K | 0.02% |
2,872
+29
| +1% | +$7.53K |
|
394
Williams-Sonoma
WSM
$24.3B
| $744K | 0.02% |
4,688
+386
| +9% | +$61.3K |
|
395
ENI
E
$52.6B
| $744K | 0.02% |
23,443
-1,049
| -4% | -$33.3K |
|
396
HubSpot
HUBS
$27B
| $737K | 0.02% |
1,177
+331
| +39% | +$207K |
|
397
Dominion Energy
D
$51B
| $734K | 0.02% |
14,912
+1,180
| +9% | +$58K |
|
398
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $732K | 0.02% |
+13,440
| New | +$732K |
|
399
Pultegroup
PHM
$26.5B
| $731K | 0.02% |
6,062
+340
| +6% | +$41K |
|
400
Open Text
OTEX
$9.52B
| $731K | 0.02% |
18,821
-127
| -0.7% | -$4.93K |
|