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 | |
|---|---|---|---|---|---|---|
476
Waste Connections
WCN
$46.1B
| $372K | 0.01% |
2,751
+180
| +7% | +$24.3K |
|
477
First Horizon
FHN
$11.3B
| $370K | 0.01% |
16,141
+921
| +6% | +$21.1K |
|
478
WPP
WPP
$5.83B
| $368K | 0.01% |
8,924
+2,273
| +34% | +$93.7K |
|
479
CBRE Group
CBRE
$48.9B
| $367K | 0.01% |
5,430
-64
| -1% | -$4.33K |
|
480
James Hardie Industries plc
JHX
$11.7B
| $366K | 0.01% |
18,501
+4,209
| +29% | +$83.3K |
|
|
STOR
481
DELISTED
STORE Capital Corporation
STOR
| $366K | 0.01% |
11,675
+4,261
| +57% | +$134K |
|
482
Tenaris
TS
$18.2B
| $364K | 0.01% |
14,077
-69
| -0.5% | -$1.78K |
|
|
ERF
483
DELISTED
Enerplus Corporation
ERF
| $361K | 0.01% |
25,466
+1,510
| +6% | +$21.4K |
|
484
Booking.com
BKNG
$178B
| $360K | 0.01% |
219
-27
| -11% | -$44.4K |
|
485
State Street
STT
$32B
| $360K | 0.01% |
5,927
+803
| +16% | +$48.8K |
|
486
Simon Property Group
SPG
$59.5B
| $359K | 0.01% |
3,997
+345
| +9% | +$31K |
|
487
Copart
CPRT
$47B
| $357K | 0.01% |
13,412
-2,356
| -15% | -$62.7K |
|
488
NIO
NIO
$13.4B
| $357K | 0.01% |
22,629
+4,162
| +23% | +$65.7K |
|
489
Nice
NICE
$8.67B
| $356K | 0.01% |
1,892
+270
| +17% | +$50.8K |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $356K | 0.01% |
3,346
-171
| -5% | -$18.2K |
|
491
Sysco
SYY
$39.4B
| $350K | 0.01% |
4,956
-823
| -14% | -$58.1K |
|
492
CoStar Group
CSGP
$37.9B
| $349K | 0.01% |
5,013
+1,236
| +33% | +$86K |
|
493
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $347K | 0.01% |
18,372
+126
| +0.7% | +$2.38K |
|
494
VF Corp
VFC
$5.86B
| $347K | 0.01% |
11,609
+935
| +9% | +$27.9K |
|
495
Ferrari
RACE
$87.1B
| $343K | 0.01% |
1,856
+386
| +26% | +$71.3K |
|
496
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $342K | 0.01% |
20,000
-20,000
| -50% | -$342K |
|
|
LTHM
497
DELISTED
Livent Corporation
LTHM
| $342K | 0.01% |
11,159
+306
| +3% | +$9.38K |
|
498
Eversource Energy
ES
$23.6B
| $341K | 0.01% |
4,378
+277
| +7% | +$21.6K |
|
499
Equitable Holdings
EQH
$16B
| $340K | 0.01% |
12,917
+751
| +6% | +$19.8K |
|
500
Moderna
MRNA
$9.78B
| $340K | 0.01% |
2,875
-1,212
| -30% | -$143K |
|