S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$14.6B
| $382K | 0.01% |
3,014
+1,806
| +150% | +$229K |
|
552
UiPath
PATH
$6.37B
| $382K | 0.01% |
15,369
-523
| -3% | -$13K |
|
553
Mercado Libre
MELI
$119B
| $382K | 0.01% |
243
-1
| -0.4% | -$1.57K |
|
554
Huntington Bancshares
HBAN
$25.7B
| $378K | 0.01% |
29,748
+7,449
| +33% | +$94.8K |
|
555
Telefonica
TEF
$30.3B
| $378K | 0.01% |
96,981
-13,931
| -13% | -$54.3K |
|
556
DoorDash
DASH
$110B
| $378K | 0.01% |
3,824
+121
| +3% | +$12K |
|
557
Bausch Health
BHC
$2.67B
| $378K | 0.01% |
47,124
-325
| -0.7% | -$2.61K |
|
558
Pembina Pipeline
PBA
$22.1B
| $378K | 0.01% |
10,972
+3,688
| +51% | +$127K |
|
559
Molina Healthcare
MOH
$9.51B
| $378K | 0.01% |
1,045
+50
| +5% | +$18.1K |
|
560
Kinder Morgan
KMI
$59.2B
| $377K | 0.01% |
21,384
-896
| -4% | -$15.8K |
|
561
ARK Innovation ETF
ARKK
$7.21B
| $377K | 0.01% |
7,198
-298
| -4% | -$15.6K |
|
562
Voya Financial
VOYA
$7.3B
| $376K | 0.01% |
5,156
+147
| +3% | +$10.7K |
|
563
Pinterest
PINS
$24.8B
| $376K | 0.01% |
10,141
+3,202
| +46% | +$119K |
|
564
Waste Connections
WCN
$45.9B
| $375K | 0.01% |
2,512
-44
| -2% | -$6.57K |
|
565
Genpact
G
$7.71B
| $374K | 0.01% |
10,788
-2,545
| -19% | -$88.3K |
|
566
Healthcare Realty
HR
$6.4B
| $372K | 0.01% |
21,618
+7,939
| +58% | +$137K |
|
567
iShares Short Treasury Bond ETF
SHV
$20.7B
| $371K | 0.01% |
3,373
+988
| +41% | +$109K |
|
568
Ameren
AEE
$27B
| $370K | 0.01% |
5,108
-1,246
| -20% | -$90.1K |
|
569
Vulcan Materials
VMC
$39.5B
| $369K | 0.01% |
1,627
+129
| +9% | +$29.3K |
|
570
Baidu
BIDU
$37.3B
| $369K | 0.01% |
3,101
-274
| -8% | -$32.6K |
|
571
Synchrony
SYF
$28B
| $367K | 0.01% |
9,620
-1,072
| -10% | -$40.9K |
|
572
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $366K | 0.01% |
14,774
-1,112
| -7% | -$27.6K |
|
573
Valero Energy
VLO
$50.3B
| $365K | 0.01% |
2,810
-238
| -8% | -$30.9K |
|
574
BCE
BCE
$22.7B
| $365K | 0.01% |
9,258
+976
| +12% | +$38.4K |
|
575
VanEck Gold Miners ETF
GDX
$20.1B
| $362K | 0.01% |
11,676
+111
| +1% | +$3.44K |
|