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 | |
|---|---|---|---|---|---|---|
576
WIX.com
WIX
$9.1B
| $362K | 0.01% |
2,941
-43
| -1% | -$5.29K |
|
577
Essential Utilities
WTRG
$10.7B
| $360K | 0.01% |
9,640
+2,673
| +38% | +$99.8K |
|
578
First Citizens BancShares
FCNCA
$25B
| $359K | 0.01% |
253
+21
| +9% | +$29.8K |
|
579
Seagate
STX
$40.4B
| $359K | 0.01% |
4,202
-19
| -0.5% | -$1.62K |
|
580
T Rowe Price
TROW
$23.5B
| $358K | 0.01% |
3,326
-702
| -17% | -$75.6K |
|
581
Baxter International
BAX
$12.5B
| $357K | 0.01% |
9,236
-960
| -9% | -$37.1K |
|
582
Vanguard Extended Market ETF
VXF
$24.1B
| $357K | 0.01% |
2,171
+1,553
| +251% | +$255K |
|
583
Moderna
MRNA
$9.7B
| $356K | 0.01% |
3,581
-502
| -12% | -$49.9K |
|
584
Public Storage
PSA
$51B
| $356K | 0.01% |
1,167
-137
| -11% | -$41.8K |
|
585
First Trust Capital Strength ETF
FTCS
$8.39B
| $356K | 0.01% |
4,447
+2,129
| +92% | +$170K |
|
586
Nasdaq
NDAQ
$54.4B
| $356K | 0.01% |
6,118
+747
| +14% | +$43.4K |
|
587
Li Auto
LI
$24.3B
| $355K | 0.01% |
9,494
+881
| +10% | +$33K |
|
588
Amdocs
DOX
$9.29B
| $354K | 0.01% |
4,031
-848
| -17% | -$74.5K |
|
589
CEMIG Preferred Shares
CIG
$5.84B
| $354K | 0.01% |
198,459
-7,734
| -4% | -$13.8K |
|
590
Vale
VALE
$44.7B
| $352K | 0.01% |
22,216
-5,323
| -19% | -$84.4K |
|
591
Monolithic Power Systems
MPWR
$41.2B
| $351K | 0.01% |
556
+16
| +3% | +$10.1K |
|
592
Okta
OKTA
$16B
| $350K | 0.01% |
3,861
-1,487
| -28% | -$135K |
|
593
Insulet
PODD
$23.9B
| $349K | 0.01% |
1,607
+875
| +120% | +$190K |
|
594
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $348K | 0.01% |
9,348
+2,708
| +41% | +$101K |
|
595
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $348K | 0.01% |
3,315
-13
| -0.4% | -$1.36K |
|
596
Energy Transfer Partners
ET
$59.5B
| $347K | 0.01% |
25,155
+1,508
| +6% | +$20.8K |
|
597
Nutrien
NTR
$27.8B
| $347K | 0.01% |
6,154
-3,430
| -36% | -$193K |
|
598
Iron Mountain
IRM
$28.9B
| $343K | 0.01% |
4,907
+1,316
| +37% | +$92.1K |
|
599
Agnico Eagle Mines
AEM
$76.9B
| $343K | 0.01% |
6,257
+665
| +12% | +$36.5K |
|
600
Vontier
VNT
$6.29B
| $343K | 0.01% |
9,915
-39
| -0.4% | -$1.35K |
|