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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$62B
| $336K | 0.01% |
10,520
+499
| +5% | +$15.9K |
|
527
Nice
NICE
$8.83B
| $334K | 0.01% |
1,736
-156
| -8% | -$30K |
|
528
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $333K | 0.01% |
6,633
+2,210
| +50% | +$111K |
|
529
Barclays
BCS
$71.2B
| $331K | 0.01% |
42,386
-1,545
| -4% | -$12.1K |
|
530
Marvell Technology
MRVL
$57.6B
| $331K | 0.01% |
8,923
-2,099
| -19% | -$77.7K |
|
531
Targa Resources
TRGP
$34.5B
| $330K | 0.01% |
4,493
+287
| +7% | +$21.1K |
|
532
Global Payments
GPN
$21.2B
| $329K | 0.01% |
3,308
-1,114
| -25% | -$111K |
|
|
LAC
533
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $328K | 0.01% |
17,311
-250
| -1% | -$4.74K |
|
534
Otis Worldwide
OTIS
$34.3B
| $327K | 0.01% |
4,174
-654
| -14% | -$51.2K |
|
535
Expeditors International
EXPD
$16.5B
| $324K | 0.01% |
3,121
+404
| +15% | +$42K |
|
536
EPAM Systems
EPAM
$9.16B
| $323K | 0.01% |
986
-209
| -17% | -$68.5K |
|
537
Blue Owl Capital
OBDC
$7.31B
| $322K | 0.01% |
27,877
+7,500
| +37% | +$86.6K |
|
538
PACCAR
PCAR
$51.6B
| $322K | 0.01% |
4,875
+394
| +9% | +$26K |
|
|
COUP
539
DELISTED
Coupa Software Incorporated
COUP
| $320K | 0.01% |
4,036
+185
| +5% | +$14.6K |
|
540
SPDR S&P Dividend ETF
SDY
$20.3B
| $319K | 0.01% |
2,550
| – | – |
|
541
MongoDB
MDB
$26.3B
| $319K | 0.01% |
1,620
+738
| +84% | +$145K |
|
542
Royal Caribbean
RCL
$95.4B
| $317K | 0.01% |
6,408
+397
| +7% | +$19.6K |
|
543
Baidu
BIDU
$37.3B
| $316K | 0.01% |
2,762
-1,714
| -38% | -$196K |
|
544
Public Storage
PSA
$51.7B
| $315K | 0.01% |
1,124
-644
| -36% | -$180K |
|
545
Digital Realty Trust
DLR
$55B
| $315K | 0.01% |
3,139
+1,068
| +52% | +$107K |
|
546
CEMIG Preferred Shares
CIG
$5.78B
| $314K | 0.01% |
201,354
+38,780
| +24% | +$60.6K |
|
547
Franklin FTSE Australia ETF
FLAU
$73.5M
| $310K | 0.01% |
11,832
| – | – |
|
548
NetEase
NTES
$91.2B
| $310K | 0.01% |
4,266
+236
| +6% | +$17.1K |
|
|
SIVB
549
DELISTED
SVB Financial Group
SIVB
| $310K | 0.01% |
1,345
+520
| +63% | +$120K |
|
550
Coca-Cola Europacific Partners
CCEP
$41.6B
| $309K | 0.01% |
5,577
+897
| +19% | +$49.6K |
|