S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares US Infrastructure ETF
IFRA
$2.97B
| $195K | 0.01% |
+5,625
| New | +$195K |
|
602
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $195K | 0.01% |
1,785
+249
| +16% | +$27.2K |
|
603
Lucid Motors
LCID
$5.97B
| $195K | 0.01% |
+840
| New | +$195K |
|
604
Amplify Video Game Tech ETF
GAMR
$49.2M
| $194K | 0.01% |
2,000
| – | – |
|
605
Palantir
PLTR
$396B
| $194K | 0.01% |
8,333
+3,377
| +68% | +$78.6K |
|
606
Broadridge
BR
$29.3B
| $193K | 0.01% |
1,262
-1
| -0.1% | -$153 |
|
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $193K | 0.01% |
2,467
+1,009
| +69% | +$78.9K |
|
608
International Paper
IP
$24.5B
| $193K | 0.01% |
3,769
+1,221
| +48% | +$62.5K |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $193K | 0.01% |
7,633
+107
| +1% | +$2.71K |
|
610
Teck Resources
TECK
$19.8B
| $193K | 0.01% |
10,073
-76
| -0.7% | -$1.46K |
|
611
Sun Communities
SUI
$16.1B
| $192K | 0.01% |
1,279
+177
| +16% | +$26.6K |
|
|
VMW
612
DELISTED
VMware, Inc
VMW
| $192K | 0.01% |
1,277
+651
| +104% | +$97.9K |
|
613
United States Copper Index Fund
CPER
$220M
| $190K | 0.01% |
+7,700
| New | +$190K |
|
|
RPAI
614
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $190K | 0.01% |
18,097
-529
| -3% | -$5.55K |
|
615
Snap
SNAP
$11.9B
| $189K | 0.01% |
3,622
+598
| +20% | +$31.2K |
|
616
iShares Russell 2000 Value ETF
IWN
$11.8B
| $188K | 0.01% |
1,180
-277
| -19% | -$44.1K |
|
617
Crane NXT
CXT
$3.49B
| $187K | 0.01% |
5,744
+67
| +1% | +$2.18K |
|
618
iShares China Large-Cap ETF
FXI
$6.79B
| $187K | 0.01% |
4,000
| – | – |
|
619
Otis Worldwide
OTIS
$34.4B
| $187K | 0.01% |
2,729
+270
| +11% | +$18.5K |
|
620
PACCAR
PCAR
$51.8B
| $187K | 0.01% |
3,012
-98
| -3% | -$6.08K |
|
|
LTHM
621
DELISTED
Livent Corporation
LTHM
| $187K | 0.01% |
+10,800
| New | +$187K |
|
622
Equity Residential
EQR
$25.2B
| $186K | 0.01% |
2,599
+574
| +28% | +$41.1K |
|
623
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $186K | 0.01% |
+6,746
| New | +$186K |
|
624
PENN Entertainment
PENN
$2.93B
| $186K | 0.01% |
1,774
+785
| +79% | +$82.3K |
|
625
PROG Holdings
PRG
$1.39B
| $186K | 0.01% |
4,308
+2,134
| +98% | +$92.1K |
|