S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI India ETF
INDA
$9.3B
| $288K | 0.01% |
6,910
+410
| +6% | +$17.1K |
|
577
Waters Corp
WAT
$17.9B
| $287K | 0.01% |
839
+160
| +24% | +$54.8K |
|
578
Energy Transfer Partners
ET
$58.9B
| $285K | 0.01% |
24,033
+148
| +0.6% | +$1.76K |
|
579
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $285K | 0.01% |
3,162
-500
| -14% | -$45K |
|
580
Constellation Brands
STZ
$25.7B
| $284K | 0.01% |
1,227
-49
| -4% | -$11.4K |
|
581
Revvity
RVTY
$9.87B
| $284K | 0.01% |
2,026
+382
| +23% | +$53.6K |
|
582
TransDigm Group
TDG
$73.9B
| $284K | 0.01% |
451
-26
| -5% | -$16.4K |
|
583
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $284K | 0.01% |
9,395
-950
| -9% | -$28.7K |
|
584
Restaurant Brands International
QSR
$20.3B
| $283K | 0.01% |
4,371
+435
| +11% | +$28.1K |
|
585
Fair Isaac
FICO
$37.1B
| $283K | 0.01% |
472
-21
| -4% | -$12.6K |
|
586
Bausch Health
BHC
$2.67B
| $282K | 0.01% |
44,954
-611
| -1% | -$3.84K |
|
587
Atlassian
TEAM
$47.8B
| $282K | 0.01% |
2,190
-761
| -26% | -$97.9K |
|
588
Fifth Third Bancorp
FITB
$30.1B
| $281K | 0.01% |
8,577
-399
| -4% | -$13.1K |
|
|
STOR
589
DELISTED
STORE Capital Corporation
STOR
| $281K | 0.01% |
8,766
-2,909
| -25% | -$93.3K |
|
590
MGIC Investment
MTG
$6.51B
| $281K | 0.01% |
21,593
+134
| +0.6% | +$1.74K |
|
591
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $279K | 0.01% |
15,104
-4,896
| -24% | -$90.6K |
|
592
Warner Bros
WBD
$30.4B
| $279K | 0.01% |
29,460
+2,489
| +9% | +$23.6K |
|
593
eBay
EBAY
$42.2B
| $278K | 0.01% |
6,704
+215
| +3% | +$8.92K |
|
594
NIO
NIO
$14.1B
| $278K | 0.01% |
28,464
+5,835
| +26% | +$56.9K |
|
595
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $276K | 0.01% |
1,378
+205
| +17% | +$41.1K |
|
596
DocuSign
DOCU
$16B
| $273K | 0.01% |
4,927
+1,203
| +32% | +$66.7K |
|
597
LyondellBasell Industries
LYB
$17.5B
| $273K | 0.01% |
3,284
+515
| +19% | +$42.8K |
|
598
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $272K | 0.01% |
1,713
+64
| +4% | +$10.2K |
|
599
Eastman Chemical
EMN
$7.76B
| $272K | 0.01% |
3,334
-324
| -9% | -$26.4K |
|
600
Huntington Bancshares
HBAN
$25.7B
| $271K | 0.01% |
19,215
+522
| +3% | +$7.36K |
|