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 | |
|---|---|---|---|---|---|---|
526
Alnylam Pharmaceuticals
ALNY
$59.2B
| $309K | 0.01% |
1,545
+1,057
| +217% | +$211K |
|
527
Otis Worldwide
OTIS
$34.1B
| $308K | 0.01% |
4,828
+9
| +0.2% | +$574 |
|
528
BCE
BCE
$23.1B
| $307K | 0.01% |
7,327
+175
| +2% | +$7.33K |
|
529
Telefonica
TEF
$30.1B
| $307K | 0.01% |
94,848
-19,674
| -17% | -$63.7K |
|
530
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $305K | 0.01% |
68,586
+24,780
| +57% | +$110K |
|
531
NetEase
NTES
$85B
| $305K | 0.01% |
4,030
-2,118
| -34% | -$160K |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.01% |
9,726
-2,144
| -18% | -$67.2K |
|
533
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $301K | 0.01% |
10,149
-1,740
| -15% | -$51.6K |
|
534
Magna International
MGA
$12.9B
| $300K | 0.01% |
6,325
+621
| +11% | +$29.5K |
|
535
Broadridge
BR
$29.4B
| $298K | 0.01% |
2,062
+201
| +11% | +$29K |
|
536
Mizuho Financial
MFG
$80.9B
| $298K | 0.01% |
134,966
+52,865
| +64% | +$117K |
|
537
Albemarle
ALB
$9.6B
| $296K | 0.01% |
1,120
+379
| +51% | +$100K |
|
538
Alexandria Real Estate Equities
ARE
$14.5B
| $296K | 0.01% |
2,109
+1,107
| +110% | +$155K |
|
539
DuPont de Nemours
DD
$32.6B
| $295K | 0.01% |
5,848
+562
| +11% | +$28.4K |
|
540
Gartner
IT
$18.6B
| $295K | 0.01% |
1,065
-55
| -5% | -$15.2K |
|
541
Ferguson
FERG
$47.8B
| $294K | 0.01% |
2,854
+1,360
| +91% | +$140K |
|
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $293K | 0.01% |
3,662
-28
| -0.8% | -$2.24K |
|
543
Rithm Capital
RITM
$6.69B
| $293K | 0.01% |
40,068
-3,148
| -7% | -$23K |
|
544
Constellation Brands
STZ
$26.2B
| $293K | 0.01% |
1,276
+41
| +3% | +$9.42K |
|
545
ARK Innovation ETF
ARKK
$7.49B
| $291K | 0.01% |
7,714
+3,021
| +64% | +$114K |
|
546
Corning
GLW
$61B
| $291K | 0.01% |
10,021
-867
| -8% | -$25.2K |
|
547
Voya Financial
VOYA
$7.38B
| $291K | 0.01% |
4,802
-83
| -2% | -$5.03K |
|
548
Jabil
JBL
$22.5B
| $288K | 0.01% |
4,986
-1,088
| -18% | -$62.8K |
|
549
Fifth Third Bancorp
FITB
$30.2B
| $287K | 0.01% |
8,976
-1,399
| -13% | -$44.7K |
|
550
Fidelity National Financial
FNF
$16.5B
| $284K | 0.01% |
8,165
+2,176
| +36% | +$75.7K |
|