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 | |
|---|---|---|---|---|---|---|
|
CSW
476
CSW Industrials, Inc.
CSW
$4.24B
| $572K | 0.01% |
1,561
+21
| +1% | +$7.69K |
|
477
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $572K | 0.01% |
3,410
+13
| +0.4% | +$2.18K |
|
478
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $569K | 0.01% |
19,486
+873
| +5% | +$25.5K |
|
479
ON Semiconductor
ON
$19.7B
| $566K | 0.01% |
7,799
+1,306
| +20% | +$94.8K |
|
480
MGM Resorts International
MGM
$9.79B
| $565K | 0.01% |
14,464
-302
| -2% | -$11.8K |
|
|
ORAN
481
DELISTED
Orange
ORAN
| $565K | 0.01% |
49,207
+1,354
| +3% | +$15.5K |
|
482
Nomura Holdings
NMR
$21.9B
| $564K | 0.01% |
108,070
+4,924
| +5% | +$25.7K |
|
483
MGIC Investment
MTG
$6.54B
| $563K | 0.01% |
21,998
-310
| -1% | -$7.94K |
|
484
Boston Properties
BXP
$11.7B
| $562K | 0.01% |
6,984
+387
| +6% | +$31.1K |
|
485
Regions Financial
RF
$24.1B
| $562K | 0.01% |
24,073
+601
| +3% | +$14K |
|
486
Hewlett Packard
HPE
$32.2B
| $559K | 0.01% |
27,322
+978
| +4% | +$20K |
|
487
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $556K | 0.01% |
16,215
| – | – |
|
488
Open Text
OTEX
$8.93B
| $554K | 0.01% |
16,633
| – | – |
|
489
VICI Properties
VICI
$35.3B
| $553K | 0.01% |
16,611
-746
| -4% | -$24.8K |
|
490
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $553K | 0.01% |
16,249
+2,464
| +18% | +$83.8K |
|
491
Public Storage
PSA
$50.7B
| $552K | 0.01% |
1,517
+82
| +6% | +$29.8K |
|
492
Trip.com Group
TCOM
$47.4B
| $552K | 0.01% |
9,280
-174
| -2% | -$10.3K |
|
493
Fifth Third Bancorp
FITB
$30.1B
| $548K | 0.01% |
12,792
+368
| +3% | +$15.8K |
|
494
Exelon
EXC
$43.8B
| $547K | 0.01% |
13,487
-232
| -2% | -$9.41K |
|
495
Krispy Kreme
DNUT
$514M
| $544K | 0.01% |
50,647
+538
| +1% | +$5.78K |
|
496
NatWest
NWG
$57.6B
| $542K | 0.01% |
57,864
+5,370
| +10% | +$50.3K |
|
497
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $540K | 0.01% |
19,173
-90
| -0.5% | -$2.54K |
|
498
JD.com
JD
$47.2B
| $539K | 0.01% |
13,475
-2,357
| -15% | -$94.3K |
|
499
Ameren
AEE
$26.8B
| $538K | 0.01% |
6,151
-216
| -3% | -$18.9K |
|
500
Coinbase
COIN
$81B
| $537K | 0.01% |
3,014
+557
| +23% | +$99.3K |
|