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 | |
|---|---|---|---|---|---|---|
|
CAJ
601
DELISTED
Canon, Inc.
CAJ
| $247K | 0.01% |
11,321
+634
| +6% | +$13.8K |
|
602
Huntington Bancshares
HBAN
$25.7B
| $246K | 0.01% |
18,693
+4,484
| +32% | +$59K |
|
603
Take-Two Interactive
TTWO
$45.7B
| $246K | 0.01% |
2,261
+146
| +7% | +$15.9K |
|
604
Vodafone
VOD
$28.6B
| $246K | 0.01% |
21,689
+1,641
| +8% | +$18.6K |
|
605
Omnicom Group
OMC
$15.1B
| $244K | 0.01% |
3,866
-2,516
| -39% | -$159K |
|
606
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $243K | 0.01% |
6,376
+193
| +3% | +$7.36K |
|
607
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $241K | 0.01% |
2,250
| – | – |
|
608
Verint Systems
VRNT
$1.23B
| $241K | 0.01% |
7,167
-1,682
| -19% | -$56.6K |
|
|
DRE
609
DELISTED
Duke Realty Corp.
DRE
| $241K | 0.01% |
5,002
-285
| -5% | -$13.7K |
|
610
Expeditors International
EXPD
$16.4B
| $240K | 0.01% |
2,717
-764
| -22% | -$67.5K |
|
611
Labcorp
LH
$23.1B
| $240K | 0.01% |
1,364
-119
| -8% | -$20.9K |
|
612
eBay
EBAY
$42.2B
| $239K | 0.01% |
6,489
-431
| -6% | -$15.9K |
|
613
PLDT
PHI
$4.21B
| $239K | 0.01% |
9,438
+1,288
| +16% | +$32.6K |
|
614
Vanguard Health Care ETF
VHT
$15.8B
| $239K | 0.01% |
1,066
-43
| -4% | -$9.64K |
|
615
Zebra Technologies
ZBRA
$15.9B
| $238K | 0.01% |
910
+207
| +29% | +$54.1K |
|
616
GoDaddy
GDDY
$20.6B
| $237K | 0.01% |
3,343
+400
| +14% | +$28.4K |
|
617
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $237K | 0.01% |
4,800
-505
| -10% | -$24.9K |
|
618
Fastenal
FAST
$55B
| $236K | 0.01% |
10,242
-890
| -8% | -$20.5K |
|
619
ArcelorMittal
MT
$25.7B
| $236K | 0.01% |
11,846
+615
| +5% | +$12.3K |
|
620
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $236K | 0.01% |
1,649
-33
| -2% | -$4.72K |
|
621
Weibo
WB
$3B
| $235K | 0.01% |
13,742
+4,917
| +56% | +$84.1K |
|
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $234K | 0.01% |
4,046
+2
| +0% | +$116 |
|
623
Pultegroup
PHM
$27B
| $233K | 0.01% |
6,203
+64
| +1% | +$2.4K |
|
624
Wynn Resorts
WYNN
$12.6B
| $233K | 0.01% |
3,699
+946
| +34% | +$59.6K |
|
625
First Community Bankshares
FCBC
$681M
| $232K | 0.01% |
7,250
| – | – |
|