S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
401
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $461K | 0.02% |
17,561
+140
| +0.8% | +$3.68K |
|
402
argenx
ARGX
$45.9B
| $459K | 0.02% |
1,300
+302
| +30% | +$107K |
|
403
Takeda Pharmaceutical
TAK
$48.6B
| $458K | 0.02% |
35,303
+10,972
| +45% | +$142K |
|
404
GSK
GSK
$81.5B
| $457K | 0.02% |
15,517
+1,405
| +10% | +$41.4K |
|
405
McCormick & Company Non-Voting
MKC
$19B
| $456K | 0.02% |
6,394
-718
| -10% | -$51.2K |
|
406
CGI
GIB
$21.6B
| $455K | 0.02% |
6,052
+626
| +12% | +$47.1K |
|
407
Twilio
TWLO
$16.7B
| $454K | 0.02% |
6,563
+1,186
| +22% | +$82K |
|
408
Mid-America Apartment Communities
MAA
$17B
| $451K | 0.02% |
2,908
-203
| -7% | -$31.5K |
|
409
HCA Healthcare
HCA
$98.5B
| $443K | 0.02% |
2,410
+322
| +15% | +$59.2K |
|
410
Fidelity National Information Services
FIS
$35.9B
| $442K | 0.02% |
5,849
-1,947
| -25% | -$147K |
|
411
Health Care Select Sector SPDR Fund
XLV
$34B
| $441K | 0.02% |
3,638
-728
| -17% | -$88.2K |
|
412
Realty Income
O
$54.2B
| $438K | 0.02% |
7,533
-1,428
| -16% | -$83K |
|
413
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $438K | 0.02% |
9,109
-2,324
| -20% | -$112K |
|
414
Financial Select Sector SPDR Fund
XLF
$53.2B
| $438K | 0.02% |
14,432
+6
| +0% | +$182 |
|
415
Comerica
CMA
$8.85B
| $436K | 0.01% |
6,137
+296
| +5% | +$21K |
|
416
Enphase Energy
ENPH
$5.18B
| $435K | 0.01% |
1,569
+376
| +32% | +$104K |
|
417
Equinix
EQIX
$75.7B
| $434K | 0.01% |
763
-94
| -11% | -$53.5K |
|
418
EPAM Systems
EPAM
$9.44B
| $433K | 0.01% |
1,195
+216
| +22% | +$78.3K |
|
419
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $433K | 0.01% |
2,097
-38
| -2% | -$7.85K |
|
420
RELX
RELX
$85.9B
| $432K | 0.01% |
17,765
+3,228
| +22% | +$78.5K |
|
421
Aon
AON
$79.9B
| $431K | 0.01% |
1,609
+194
| +14% | +$52K |
|
422
Dover
DOV
$24.4B
| $431K | 0.01% |
3,695
+1,046
| +39% | +$122K |
|
423
Hormel Foods
HRL
$14.1B
| $431K | 0.01% |
9,481
-251
| -3% | -$11.4K |
|
424
Arhaus
ARHS
$1.62B
| $430K | 0.01% |
61,026
+220
| +0.4% | +$1.55K |
|
425
Chipotle Mexican Grill
CMG
$55.1B
| $430K | 0.01% |
14,300
+1,400
| +11% | +$42.1K |
|