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 | |
|---|---|---|---|---|---|---|
551
Open Text
OTEX
$8.7B
| $284K | 0.01% |
10,729
-1,403
| -12% | -$37.1K |
|
552
SPDR S&P Dividend ETF
SDY
$20.3B
| $284K | 0.01% |
2,550
+22
| +0.9% | +$2.45K |
|
|
AVLR
553
DELISTED
Avalara, Inc.
AVLR
| $283K | 0.01% |
3,082
-233
| -7% | -$21.4K |
|
554
Idexx Laboratories
IDXX
$52.5B
| $282K | 0.01% |
866
-84
| -9% | -$27.4K |
|
555
Barclays
BCS
$71.2B
| $281K | 0.01% |
43,931
+3,539
| +9% | +$22.6K |
|
556
Korea Electric Power
KEP
$17.8B
| $280K | 0.01% |
41,169
+6,052
| +17% | +$41.2K |
|
557
Sun Communities
SUI
$16.3B
| $280K | 0.01% |
2,067
+148
| +8% | +$20K |
|
558
Webster Financial
WBS
$10.2B
| $280K | 0.01% |
6,202
+1,412
| +29% | +$63.7K |
|
559
Zscaler
ZS
$44B
| $280K | 0.01% |
1,701
+330
| +24% | +$54.3K |
|
560
iShares Short Treasury Bond ETF
SHV
$20.7B
| $278K | 0.01% |
2,528
| – | – |
|
|
SIVB
561
DELISTED
SVB Financial Group
SIVB
| $277K | 0.01% |
825
-82
| -9% | -$27.5K |
|
562
Franklin FTSE Australia ETF
FLAU
$73.5M
| $276K | 0.01% |
+11,832
| New | +$276K |
|
563
MGIC Investment
MTG
$6.51B
| $275K | 0.01% |
21,459
-671
| -3% | -$8.6K |
|
564
F5
FFIV
$18.7B
| $274K | 0.01% |
1,891
+60
| +3% | +$8.69K |
|
565
Trimble
TRMB
$19.1B
| $274K | 0.01% |
5,045
+334
| +7% | +$18.1K |
|
566
Arrow Electronics
ARW
$6.5B
| $273K | 0.01% |
2,963
-769
| -21% | -$70.9K |
|
567
Omega Healthcare
OHI
$12.6B
| $273K | 0.01% |
9,261
+1,121
| +14% | +$33K |
|
568
W.P. Carey
WPC
$14.8B
| $273K | 0.01% |
3,990
-334
| -8% | -$22.9K |
|
569
Tyler Technologies
TYL
$24.2B
| $271K | 0.01% |
780
+317
| +68% | +$110K |
|
570
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $270K | 0.01% |
11,936
-9,542
| -44% | -$216K |
|
571
Werner Enterprises
WERN
$1.7B
| $268K | 0.01% |
7,118
+326
| +5% | +$12.3K |
|
572
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $267K | 0.01% |
12,533
| – | – |
|
573
Datadog
DDOG
$49B
| $266K | 0.01% |
2,994
+938
| +46% | +$83.3K |
|
574
Tencent Music
TME
$38.9B
| $266K | 0.01% |
65,591
+3,964
| +6% | +$16.1K |
|
575
Aptiv
APTV
$17.9B
| $265K | 0.01% |
3,391
+48
| +1% | +$3.75K |
|