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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.3B
| $442K | 0.01% |
5,487
+1,137
| +26% | +$91.7K |
|
452
Wheaton Precious Metals
WPM
$47.3B
| $441K | 0.01% |
11,277
+1,399
| +14% | +$54.7K |
|
453
Copart
CPRT
$47B
| $437K | 0.01% |
14,354
+942
| +7% | +$28.7K |
|
454
Sun Communities
SUI
$16.2B
| $435K | 0.01% |
3,041
+974
| +47% | +$139K |
|
455
Sonoco
SON
$4.56B
| $434K | 0.01% |
7,154
-89
| -1% | -$5.4K |
|
456
Amdocs
DOX
$9.46B
| $434K | 0.01% |
4,775
+702
| +17% | +$63.8K |
|
457
WNS Holdings
WNS
$3.24B
| $433K | 0.01% |
5,415
-440
| -8% | -$35.2K |
|
458
Sea Limited
SE
$113B
| $432K | 0.01% |
8,300
+2,269
| +38% | +$118K |
|
|
VMW
459
DELISTED
VMware, Inc
VMW
| $431K | 0.01% |
3,510
+164
| +5% | +$20.1K |
|
460
Workday
WDAY
$61.7B
| $431K | 0.01% |
2,574
-523
| -17% | -$87.5K |
|
461
Hormel Foods
HRL
$14.1B
| $430K | 0.01% |
9,442
-39
| -0.4% | -$1.78K |
|
462
Booking.com
BKNG
$178B
| $429K | 0.01% |
213
-6
| -3% | -$12.1K |
|
463
Citizens Financial Group
CFG
$22.3B
| $428K | 0.01% |
10,877
-699
| -6% | -$27.5K |
|
464
WPP
WPP
$5.83B
| $427K | 0.01% |
8,687
-237
| -3% | -$11.7K |
|
465
Snowflake
SNOW
$75.3B
| $426K | 0.01% |
2,970
-1,529
| -34% | -$219K |
|
466
BCE
BCE
$23.1B
| $425K | 0.01% |
9,671
+2,344
| +32% | +$103K |
|
467
International Flavors & Fragrances
IFF
$16.9B
| $425K | 0.01% |
4,052
+563
| +16% | +$59K |
|
|
ERF
468
DELISTED
Enerplus Corporation
ERF
| $423K | 0.01% |
23,983
-1,483
| -6% | -$26.2K |
|
469
Lennar Class A
LEN
$36.7B
| $423K | 0.01% |
4,830
-924
| -16% | -$81K |
|
470
ArcelorMittal
MT
$26B
| $419K | 0.01% |
15,992
+4,146
| +35% | +$109K |
|
471
Logitech
LOGI
$15.8B
| $418K | 0.01% |
6,710
+2,302
| +52% | +$143K |
|
472
Ally Financial
ALLY
$12.7B
| $417K | 0.01% |
17,044
-2,920
| -15% | -$71.4K |
|
473
CMS Energy
CMS
$21.4B
| $416K | 0.01% |
6,564
+3,377
| +106% | +$214K |
|
474
Quanta Services
PWR
$55.5B
| $415K | 0.01% |
2,915
-17
| -0.6% | -$2.42K |
|
475
Synchrony
SYF
$28.1B
| $415K | 0.01% |
12,632
+584
| +5% | +$19.2K |
|