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 | |
|---|---|---|---|---|---|---|
601
ASE Group
ASX
$24.3B
| $270K | 0.01% |
43,094
-287
| -0.7% | -$1.8K |
|
602
Akamai
AKAM
$11.2B
| $269K | 0.01% |
3,189
+855
| +37% | +$72.1K |
|
603
Philips
PHG
$26.7B
| $268K | 0.01% |
20,118
-8,706
| -30% | -$116K |
|
604
Entergy
ETR
$38.8B
| $266K | 0.01% |
4,722
+576
| +14% | +$32.4K |
|
605
Illumina
ILMN
$15.1B
| $265K | 0.01% |
1,346
+117
| +10% | +$23K |
|
606
F5
FFIV
$18.4B
| $264K | 0.01% |
1,838
-53
| -3% | -$7.61K |
|
607
Trip.com Group
TCOM
$47.3B
| $261K | 0.01% |
7,590
+620
| +9% | +$21.3K |
|
608
Tyson Foods
TSN
$19.9B
| $261K | 0.01% |
4,186
+1,023
| +32% | +$63.7K |
|
609
Ventas
VTR
$30.9B
| $260K | 0.01% |
5,778
+977
| +20% | +$44K |
|
610
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $260K | 0.01% |
3,487
+1,786
| +105% | +$133K |
|
611
WIX.com
WIX
$9.3B
| $259K | 0.01% |
3,368
+97
| +3% | +$7.45K |
|
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $259K | 0.01% |
4,047
+1
| +0% | +$64 |
|
613
Ferguson
FERG
$45.8B
| $258K | 0.01% |
2,035
-819
| -29% | -$104K |
|
614
DTE Energy
DTE
$28B
| $258K | 0.01% |
2,195
+47
| +2% | +$5.52K |
|
615
KB Home
KBH
$4.49B
| $258K | 0.01% |
8,093
+2,102
| +35% | +$66.9K |
|
616
Vanguard Health Care ETF
VHT
$15.8B
| $258K | 0.01% |
1,039
-27
| -3% | -$6.7K |
|
617
GDS Holdings
GDS
$6.56B
| $258K | 0.01% |
12,498
+7,003
| +127% | +$144K |
|
618
Twilio
TWLO
$16.4B
| $257K | 0.01% |
5,259
-1,304
| -20% | -$63.8K |
|
619
Loews
L
$19.9B
| $257K | 0.01% |
4,413
+1,953
| +79% | +$114K |
|
620
Werner Enterprises
WERN
$1.71B
| $256K | 0.01% |
6,350
-768
| -11% | -$30.9K |
|
621
James Hardie Industries plc
JHX
$11.3B
| $255K | 0.01% |
14,224
-4,277
| -23% | -$76.7K |
|
622
Datadog
DDOG
$49B
| $255K | 0.01% |
3,471
+477
| +16% | +$35.1K |
|
623
News Corp Class A
NWSA
$16.9B
| $255K | 0.01% |
13,996
+4,192
| +43% | +$76.3K |
|
624
PBF Energy
PBF
$3.29B
| $255K | 0.01% |
6,242
+53
| +0.9% | +$2.16K |
|
625
Global X Silver Miners ETF NEW
SIL
$3.01B
| $254K | 0.01% |
9,009
| – | – |
|