S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Taylor Morrison
TMHC
$6.8B
| $462K | 0.01% |
7,438
+40
| +0.5% | +$2.49K |
|
527
First Solar
FSLR
$22.5B
| $462K | 0.01% |
2,738
-54
| -2% | -$9.12K |
|
528
Molina Healthcare
MOH
$9.79B
| $461K | 0.01% |
1,121
+76
| +7% | +$31.2K |
|
529
ASE Group
ASX
$25B
| $459K | 0.01% |
41,787
+776
| +2% | +$8.53K |
|
530
American Water Works
AWK
$26.5B
| $457K | 0.01% |
3,741
-1,295
| -26% | -$158K |
|
531
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3B
| $456K | 0.01% |
14,324
-127
| -0.9% | -$4.04K |
|
|
ORAN
532
DELISTED
Orange
ORAN
| $454K | 0.01% |
38,542
+960
| +3% | +$11.3K |
|
533
Sempra
SRE
$54B
| $453K | 0.01% |
6,310
-138
| -2% | -$9.91K |
|
534
LyondellBasell Industries
LYB
$17B
| $453K | 0.01% |
4,428
-20
| -0.4% | -$2.05K |
|
535
Ciena
CIEN
$19.6B
| $453K | 0.01% |
9,158
-1,558
| -15% | -$77K |
|
536
ORIX
IX
$30B
| $453K | 0.01% |
20,540
-1,300
| -6% | -$28.7K |
|
537
American International
AIG
$43.2B
| $452K | 0.01% |
5,783
+79
| +1% | +$6.18K |
|
538
Vontier
VNT
$6.36B
| $452K | 0.01% |
9,961
+46
| +0.5% | +$2.09K |
|
539
Equinor
EQNR
$62B
| $452K | 0.01% |
16,705
-5,500
| -25% | -$149K |
|
540
J.M. Smucker
SJM
$11.4B
| $451K | 0.01% |
3,582
-24
| -0.7% | -$3.02K |
|
541
Fifth Third Bancorp
FITB
$30.7B
| $451K | 0.01% |
12,110
-697
| -5% | -$25.9K |
|
542
Imperial Oil
IMO
$47.9B
| $450K | 0.01% |
6,508
+521
| +9% | +$36K |
|
543
Celanese
CE
$4.94B
| $449K | 0.01% |
2,614
+94
| +4% | +$16.2K |
|
544
Kellanova
K
$27.3B
| $447K | 0.01% |
7,794
+611
| +9% | +$35K |
|
545
Pembina Pipeline
PBA
$23.1B
| $442K | 0.01% |
12,506
+1,534
| +14% | +$54.2K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $438K | 0.01% |
1,263
-405
| -24% | -$141K |
|
547
Pinterest
PINS
$24.6B
| $436K | 0.01% |
12,576
+2,435
| +24% | +$84.4K |
|
548
Invesco
IVZ
$10.1B
| $436K | 0.01% |
26,251
+11,744
| +81% | +$195K |
|
549
Waste Connections
WCN
$45.2B
| $435K | 0.01% |
2,529
+17
| +0.7% | +$2.92K |
|
550
WPP
WPP
$5.54B
| $432K | 0.01% |
9,124
-327
| -3% | -$15.5K |
|