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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$31.5B
| $265K | 0.01% |
22,160
+4,995
| +29% | +$59.7K |
|
577
iShares MSCI India ETF
INDA
$9.3B
| $265K | 0.01% |
6,500
-690
| -10% | -$28.1K |
|
578
Williams-Sonoma
WSM
$24.7B
| $264K | 0.01% |
4,484
+52
| +1% | +$3.06K |
|
|
SJR
579
DELISTED
Shaw Communications Inc.
SJR
| $264K | 0.01% |
10,859
+465
| +4% | +$11.3K |
|
580
Energy Transfer Partners
ET
$58.9B
| $263K | 0.01% |
23,885
+2,232
| +10% | +$24.6K |
|
581
Cencora
COR
$57.9B
| $261K | 0.01% |
1,932
-195
| -9% | -$26.3K |
|
582
Ingersoll Rand
IR
$31.7B
| $261K | 0.01% |
6,038
-1,223
| -17% | -$52.9K |
|
583
Welltower
WELL
$113B
| $261K | 0.01% |
4,063
+812
| +25% | +$52.2K |
|
584
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $260K | 0.01% |
14,355
-7
| -0% | -$127 |
|
585
Eastman Chemical
EMN
$7.76B
| $260K | 0.01% |
3,658
-440
| -11% | -$31.3K |
|
586
Kellanova
K
$27.6B
| $260K | 0.01% |
3,980
+304
| +8% | +$19.9K |
|
|
MZTI
587
The Marzetti Company Common Stock
MZTI
$5.02B
| $260K | 0.01% |
1,729
+633
| +58% | +$95.2K |
|
588
Ulta Beauty
ULTA
$23B
| $258K | 0.01% |
642
-94
| -13% | -$37.8K |
|
589
Equity Residential
EQR
$25.4B
| $257K | 0.01% |
3,824
-13
| -0.3% | -$874 |
|
590
ICL Group
ICL
$7.87B
| $257K | 0.01% |
31,371
+4,259
| +16% | +$34.9K |
|
|
DM
591
DELISTED
Desktop Metal, Inc.
DM
| $257K | 0.01% |
9,940
| – | – |
|
592
WIX.com
WIX
$9.3B
| $256K | 0.01% |
3,271
+1,488
| +83% | +$116K |
|
593
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $255K | 0.01% |
10,345
+5,113
| +98% | +$126K |
|
594
Targa Resources
TRGP
$34.7B
| $254K | 0.01% |
4,206
+232
| +6% | +$14K |
|
595
CEMIG Preferred Shares
CIG
$5.78B
| $253K | 0.01% |
162,574
+7,358
| +5% | +$11.5K |
|
596
Tractor Supply
TSCO
$31.3B
| $252K | 0.01% |
6,770
-2,050
| -23% | -$76.3K |
|
597
PACCAR
PCAR
$51.2B
| $250K | 0.01% |
4,481
-229
| -5% | -$12.8K |
|
598
TransDigm Group
TDG
$73.9B
| $250K | 0.01% |
477
+4
| +0.8% | +$2.1K |
|
599
NatWest
NWG
$57.3B
| $248K | 0.01% |
49,796
+1,676
| +3% | +$8.35K |
|
600
DTE Energy
DTE
$28B
| $247K | 0.01% |
2,148
+414
| +24% | +$47.6K |
|