S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tencent Music
TME
$40B
| $379K | 0.01% |
33,879
+414
| +1% | +$4.63K |
|
602
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $379K | 0.01% |
15,006
+232
| +2% | +$5.86K |
|
603
Voya Financial
VOYA
$7.44B
| $377K | 0.01% |
5,106
-50
| -1% | -$3.7K |
|
604
CEMIG Preferred Shares
CIG
$6.06B
| $377K | 0.01% |
198,371
-88
| -0% | -$167 |
|
605
Reliance Steel & Aluminium
RS
$15.2B
| $376K | 0.01% |
1,124
-56
| -5% | -$18.7K |
|
606
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $376K | 0.01% |
7,468
+1,767
| +31% | +$88.9K |
|
607
Energy Transfer Partners
ET
$60.4B
| $375K | 0.01% |
23,866
-1,289
| -5% | -$20.3K |
|
608
Viatris
VTRS
$11.3B
| $374K | 0.01% |
31,335
+5,320
| +20% | +$63.5K |
|
609
Align Technology
ALGN
$9.41B
| $372K | 0.01% |
1,135
+240
| +27% | +$78.7K |
|
610
LPL Financial
LPLA
$27.4B
| $370K | 0.01% |
1,400
+23
| +2% | +$6.08K |
|
611
Hormel Foods
HRL
$13.7B
| $369K | 0.01% |
10,563
+5,206
| +97% | +$182K |
|
612
Builders FirstSource
BLDR
$14.4B
| $368K | 0.01% |
1,765
+712
| +68% | +$148K |
|
613
ICL Group
ICL
$7.85B
| $367K | 0.01% |
68,255
+7,667
| +13% | +$41.2K |
|
614
KraneShares CSI China Internet ETF
KWEB
$9.37B
| $366K | 0.01% |
13,957
+5,115
| +58% | +$134K |
|
615
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $366K | 0.01% |
10,267
+7,559
| +279% | +$269K |
|
616
Public Storage
PSA
$49.6B
| $365K | 0.01% |
1,260
+93
| +8% | +$27K |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $364K | 0.01% |
7,351
+165
| +2% | +$8.16K |
|
618
International Flavors & Fragrances
IFF
$16.3B
| $362K | 0.01% |
4,209
+115
| +3% | +$9.89K |
|
619
Telefônica Brasil
VIV
$20.3B
| $362K | 0.01% |
35,939
-934
| -3% | -$9.41K |
|
620
Mercado Libre
MELI
$127B
| $361K | 0.01% |
239
-4
| -2% | -$6.05K |
|
621
Rentokil
RTO
$12.5B
| $359K | 0.01% |
11,915
+5,871
| +97% | +$177K |
|
|
CSW
622
CSW Industrials, Inc.
CSW
$4.2B
| $359K | 0.01% |
1,530
+5
| +0.3% | +$1.17K |
|
623
Evergy
EVRG
$16.5B
| $358K | 0.01% |
6,701
+2,606
| +64% | +$139K |
|
624
Mid-America Apartment Communities
MAA
$16.4B
| $356K | 0.01% |
2,707
+179
| +7% | +$23.6K |
|
625
Take-Two Interactive
TTWO
$46.1B
| $356K | 0.01% |
2,397
-105
| -4% | -$15.6K |
|