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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $430K | 0.01% |
6,926
| – | – |
|
427
ORIX
IX
$29.3B
| $429K | 0.01% |
30,325
-3,965
| -12% | -$56.1K |
|
428
ON Semiconductor
ON
$20.1B
| $429K | 0.01% |
6,885
-541
| -7% | -$33.7K |
|
429
Xylem
XYL
$34.2B
| $429K | 0.01% |
4,915
+2,203
| +81% | +$192K |
|
430
Palantir
PLTR
$363B
| $427K | 0.01% |
52,471
+27,667
| +112% | +$225K |
|
431
J.M. Smucker
SJM
$12B
| $427K | 0.01% |
3,104
+439
| +16% | +$60.4K |
|
432
Public Service Enterprise Group
PEG
$40.5B
| $425K | 0.01% |
7,557
+866
| +13% | +$48.7K |
|
433
Cognizant
CTSH
$35.1B
| $424K | 0.01% |
7,380
+1,229
| +20% | +$70.6K |
|
434
Genmab
GMAB
$16.9B
| $423K | 0.01% |
13,177
+4,007
| +44% | +$129K |
|
435
Baxter International
BAX
$12.5B
| $420K | 0.01% |
7,791
+586
| +8% | +$31.6K |
|
436
Franco-Nevada
FNV
$37.3B
| $417K | 0.01% |
3,486
-354
| -9% | -$42.3K |
|
437
Alcon
ALC
$39.6B
| $416K | 0.01% |
7,157
-964
| -12% | -$56K |
|
438
Kinder Morgan
KMI
$59.1B
| $416K | 0.01% |
25,021
+7,204
| +40% | +$120K |
|
439
Lennar Class A
LEN
$36.7B
| $415K | 0.01% |
5,754
+439
| +8% | +$31.7K |
|
440
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $413K | 0.01% |
3,388
-177
| -5% | -$21.6K |
|
441
Haverty Furniture Companies
HVT
$390M
| $411K | 0.01% |
16,500
| – | – |
|
442
Sonoco
SON
$4.56B
| $411K | 0.01% |
7,243
+35
| +0.5% | +$1.99K |
|
443
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $408K | 0.01% |
18,344
| – | – |
|
444
HP
HPQ
$27.4B
| $408K | 0.01% |
16,369
-9,287
| -36% | -$231K |
|
445
Verisk Analytics
VRSK
$37.8B
| $408K | 0.01% |
2,391
+563
| +31% | +$96.1K |
|
446
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $407K | 0.01% |
9,270
+180
| +2% | +$7.9K |
|
447
Southern Copper
SCCO
$83.6B
| $407K | 0.01% |
9,539
+1,442
| +18% | +$61.5K |
|
448
Autodesk
ADSK
$69.5B
| $405K | 0.01% |
2,170
-471
| -18% | -$87.9K |
|
449
Diamondback Energy
FANG
$40.2B
| $404K | 0.01% |
3,356
-105
| -3% | -$12.6K |
|
450
ENI
E
$51.3B
| $402K | 0.01% |
19,017
+3,987
| +27% | +$84.3K |
|