S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NetEase
NTES
$91.2B
| $525K | 0.01% |
3,900
+65
| +2% | +$8.75K |
|
552
Public Storage
PSA
$51.7B
| $524K | 0.01% |
1,784
+5
| +0.3% | +$1.47K |
|
553
Insulet
PODD
$24.6B
| $523K | 0.01% |
1,663
-22
| -1% | -$6.91K |
|
554
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $521K | 0.01% |
17,297
-18
| -0.1% | -$543 |
|
555
Regions Financial
RF
$24.1B
| $521K | 0.01% |
22,141
-691
| -3% | -$16.3K |
|
556
Charter Communications
CHTR
$36B
| $520K | 0.01% |
1,272
-7
| -0.5% | -$2.86K |
|
557
Agilent Technologies
A
$36.3B
| $520K | 0.01% |
4,405
-2,419
| -35% | -$285K |
|
558
Trip.com Group
TCOM
$47.7B
| $519K | 0.01% |
8,844
-100
| -1% | -$5.86K |
|
559
Schlumberger
SLB
$53.4B
| $518K | 0.01% |
15,327
-6,646
| -30% | -$225K |
|
560
NetApp
NTAP
$24.2B
| $517K | 0.01% |
4,853
+2,039
| +72% | +$217K |
|
561
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $517K | 0.01% |
10,869
+402
| +4% | +$19.1K |
|
562
Fifth Third Bancorp
FITB
$30.1B
| $512K | 0.01% |
12,444
-501
| -4% | -$20.6K |
|
563
Ares Management
ARES
$38.7B
| $511K | 0.01% |
2,952
+433
| +17% | +$75K |
|
564
DexCom
DXCM
$30.6B
| $509K | 0.01% |
5,834
+266
| +5% | +$23.2K |
|
565
First Citizens BancShares
FCNCA
$25.2B
| $509K | 0.01% |
260
+39
| +18% | +$76.3K |
|
566
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $502K | 0.01% |
17,094
+131
| +0.8% | +$3.85K |
|
567
Atlassian
TEAM
$45.3B
| $501K | 0.01% |
2,469
-149
| -6% | -$30.3K |
|
568
Broadridge
BR
$29.7B
| $497K | 0.01% |
2,045
+242
| +13% | +$58.8K |
|
569
Rithm Capital
RITM
$6.63B
| $497K | 0.01% |
44,003
-746
| -2% | -$8.42K |
|
570
OneMain Financial
OMF
$7.27B
| $495K | 0.01% |
8,688
+1,041
| +14% | +$59.3K |
|
571
Main Sector Rotation ETF
SECT
$2.24B
| $494K | 0.01% |
+8,511
| New | +$494K |
|
572
Flex
FLEX
$20.9B
| $494K | 0.01% |
9,890
-355
| -3% | -$17.7K |
|
573
Boston Properties
BXP
$12B
| $493K | 0.01% |
7,304
+567
| +8% | +$38.3K |
|
574
Ford
F
$46.5B
| $490K | 0.01% |
45,121
-1,378
| -3% | -$15K |
|
575
Ciena
CIEN
$16.8B
| $488K | 0.01% |
6,001
-196
| -3% | -$15.9K |
|