S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lazard
LAZ
$5.3B
| $390K | 0.01% |
12,203
| – | – |
|
527
Magna International
MGA
$13B
| $390K | 0.01% |
6,910
-71
| -1% | -$4.01K |
|
|
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
| $390K | 0.01% |
2,026
-41
| -2% | -$7.89K |
|
529
Castle Biosciences
CSTL
$698M
| $390K | 0.01% |
28,390
+8,982
| +46% | +$123K |
|
530
Bausch Health
BHC
$2.67B
| $388K | 0.01% |
48,546
+3,481
| +8% | +$27.8K |
|
531
Nasdaq
NDAQ
$54.4B
| $386K | 0.01% |
7,743
+47
| +0.6% | +$2.34K |
|
532
Boston Properties
BXP
$12B
| $385K | 0.01% |
6,677
+3,344
| +100% | +$193K |
|
533
Guidewire Software
GWRE
$21.6B
| $384K | 0.01% |
5,044
-66
| -1% | -$5.02K |
|
|
JBGS
534
JBG SMITH
JBGS
$1.42B
| $384K | 0.01% |
25,512
+11,558
| +83% | +$174K |
|
535
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $383K | 0.01% |
1,115
+2
| +0.2% | +$688 |
|
536
Telefonica
TEF
$30.3B
| $381K | 0.01% |
94,601
+14,034
| +17% | +$56.6K |
|
537
Allstate
ALL
$52.8B
| $379K | 0.01% |
3,477
+305
| +10% | +$33.3K |
|
538
LyondellBasell Industries
LYB
$17.5B
| $377K | 0.01% |
4,106
+611
| +17% | +$56.1K |
|
539
Gartner
IT
$18.7B
| $377K | 0.01% |
1,076
-52
| -5% | -$18.2K |
|
540
Synchrony
SYF
$28B
| $377K | 0.01% |
11,104
+1,123
| +11% | +$38.1K |
|
541
Waste Connections
WCN
$45.9B
| $377K | 0.01% |
2,635
-158
| -6% | -$22.6K |
|
542
Restaurant Brands International
QSR
$20.3B
| $375K | 0.01% |
4,839
+446
| +10% | +$34.6K |
|
543
Logitech
LOGI
$16B
| $375K | 0.01% |
6,315
-140
| -2% | -$8.32K |
|
544
Hormel Foods
HRL
$14B
| $374K | 0.01% |
9,287
+3,021
| +48% | +$122K |
|
545
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $372K | 0.01% |
12,461
| – | – |
|
546
Public Storage
PSA
$51.7B
| $371K | 0.01% |
1,271
-109
| -8% | -$31.8K |
|
547
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $370K | 0.01% |
6,417
+967
| +18% | +$55.8K |
|
548
Schneider National
SNDR
$4.29B
| $370K | 0.01% |
12,899
-29
| -0.2% | -$833 |
|
549
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $367K | 0.01% |
7,290
+139
| +2% | +$7K |
|
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $366K | 0.01% |
6,245
+2,874
| +85% | +$169K |
|