S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Opendoor
OPEN
$4.31B
| $629K | 0.01% |
314,739
-220,716
| -41% | -$441K |
|
452
Cooper Companies
COO
$13.5B
| $629K | 0.01% |
5,697
-19
| -0.3% | -$2.1K |
|
453
Devon Energy
DVN
$22.5B
| $628K | 0.01% |
16,043
-222
| -1% | -$8.69K |
|
454
Electronic Arts
EA
$42.6B
| $627K | 0.01% |
4,371
+238
| +6% | +$34.1K |
|
455
Dimensional US Small Cap ETF
DFAS
$11.2B
| $620K | 0.01% |
9,556
-2,591
| -21% | -$168K |
|
456
CBRE Group
CBRE
$48.4B
| $619K | 0.01% |
4,975
+246
| +5% | +$30.6K |
|
457
Check Point Software Technologies
CHKP
$20.9B
| $619K | 0.01% |
3,210
+87
| +3% | +$16.8K |
|
458
Vanguard Mid-Cap ETF
VO
$87.4B
| $613K | 0.01% |
2,324
-571
| -20% | -$151K |
|
459
Deutsche Bank
DB
$69.7B
| $613K | 0.01% |
35,403
+2,866
| +9% | +$49.6K |
|
460
State Street
STT
$31.4B
| $610K | 0.01% |
6,898
-20
| -0.3% | -$1.77K |
|
461
Logitech
LOGI
$16B
| $604K | 0.01% |
6,731
-46
| -0.7% | -$4.13K |
|
462
IQVIA
IQV
$31.3B
| $604K | 0.01% |
2,548
+121
| +5% | +$28.7K |
|
463
Kraft Heinz
KHC
$31.5B
| $601K | 0.01% |
17,117
-1,544
| -8% | -$54.2K |
|
464
CDW
CDW
$22.4B
| $596K | 0.01% |
2,634
-107
| -4% | -$24.2K |
|
465
Ally Financial
ALLY
$12.7B
| $596K | 0.01% |
16,734
-108
| -0.6% | -$3.84K |
|
466
Vanguard FTSE Europe ETF
VGK
$26.9B
| $595K | 0.01% |
8,368
-1
| -0% | -$71 |
|
467
ASE Group
ASX
$24.6B
| $591K | 0.01% |
60,551
+4,862
| +9% | +$47.5K |
|
468
Sempra
SRE
$53.5B
| $588K | 0.01% |
7,029
+306
| +5% | +$25.6K |
|
469
Cognizant
CTSH
$33.8B
| $587K | 0.01% |
7,602
-422
| -5% | -$32.6K |
|
|
AGR
470
DELISTED
Avangrid, Inc.
AGR
| $583K | 0.01% |
16,301
+290
| +2% | +$10.4K |
|
471
Tenaris
TS
$18.5B
| $580K | 0.01% |
18,229
+1,891
| +12% | +$60.1K |
|
472
Financial Select Sector SPDR Fund
XLF
$53.9B
| $576K | 0.01% |
12,719
+540
| +4% | +$24.5K |
|
473
WIX.com
WIX
$9.13B
| $575K | 0.01% |
3,442
+173
| +5% | +$28.9K |
|
474
iShares China Large-Cap ETF
FXI
$6.79B
| $575K | 0.01% |
18,079
+79
| +0.4% | +$2.51K |
|
|
FLG
475
Flagstar Financial, Inc.
FLG
$5.24B
| $573K | 0.01% |
51,063
-911
| -2% | -$10.2K |
|