S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fomento Económico Mexicano
FMX
$30B
| $342K | 0.01% |
3,086
-95
| -3% | -$10.5K |
|
577
Southwest Airlines
LUV
$16.3B
| $342K | 0.01% |
9,433
+951
| +11% | +$34.4K |
|
578
Bilibili
BILI
$10.2B
| $340K | 0.01% |
22,521
-415
| -2% | -$6.27K |
|
579
Landstar System
LSTR
$4.47B
| $339K | 0.01% |
1,760
+811
| +85% | +$156K |
|
580
Fidelity National Information Services
FIS
$35B
| $337K | 0.01% |
6,160
+1,825
| +42% | +$99.8K |
|
581
Okta
OKTA
$16.1B
| $337K | 0.01% |
4,855
-438
| -8% | -$30.4K |
|
582
MGIC Investment
MTG
$6.53B
| $336K | 0.01% |
21,300
| – | – |
|
583
ASE Group
ASX
$24.6B
| $336K | 0.01% |
43,094
| – | – |
|
584
Darden Restaurants
DRI
$24.5B
| $332K | 0.01% |
1,988
+5
| +0.3% | +$835 |
|
585
Hanesbrands
HBI
$2.21B
| $332K | 0.01% |
73,157
+3,957
| +6% | +$18K |
|
586
JD.com
JD
$47.4B
| $331K | 0.01% |
9,702
+1,613
| +20% | +$55.1K |
|
587
Hartford Financial Services
HIG
$36.8B
| $330K | 0.01% |
4,576
+910
| +25% | +$65.5K |
|
588
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $329K | 0.01% |
12,533
| – | – |
|
589
Zimmer Biomet
ZBH
$20.5B
| $329K | 0.01% |
2,257
+501
| +29% | +$72.9K |
|
590
Reliance Steel & Aluminium
RS
$15.4B
| $328K | 0.01% |
1,209
+47
| +4% | +$12.8K |
|
591
Vulcan Materials
VMC
$38.9B
| $326K | 0.01% |
1,444
+7
| +0.5% | +$1.58K |
|
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $323K | 0.01% |
5,148
+1,899
| +58% | +$119K |
|
593
Take-Two Interactive
TTWO
$45B
| $321K | 0.01% |
2,184
-46
| -2% | -$6.77K |
|
594
Vontier
VNT
$6.29B
| $321K | 0.01% |
9,961
-57
| -0.6% | -$1.84K |
|
595
ARK Innovation ETF
ARKK
$7.21B
| $320K | 0.01% |
7,241
+3,474
| +92% | +$153K |
|
596
Alnylam Pharmaceuticals
ALNY
$61.5B
| $317K | 0.01% |
1,668
+223
| +15% | +$42.4K |
|
597
eBay
EBAY
$41.7B
| $315K | 0.01% |
7,044
-393
| -5% | -$17.6K |
|
598
American International
AIG
$43.3B
| $313K | 0.01% |
5,442
-2,601
| -32% | -$150K |
|
599
Sun Communities
SUI
$16.2B
| $312K | 0.01% |
2,393
-746
| -24% | -$97.3K |
|
600
SPDR S&P Dividend ETF
SDY
$20.3B
| $310K | 0.01% |
2,533
-12
| -0.5% | -$1.47K |
|