S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
626
DELISTED
Enerplus Corporation
ERF
| $250K | 0.01% |
23,637
-945
| -4% | -$10K |
|
627
LyondellBasell Industries
LYB
$17.5B
| $248K | 0.01% |
2,690
+587
| +28% | +$54.1K |
|
628
First Community Bankshares
FCBC
$684M
| $247K | 0.01% |
7,390
+140
| +2% | +$4.68K |
|
629
Schneider National
SNDR
$4.18B
| $247K | 0.01% |
9,164
+1,214
| +15% | +$32.7K |
|
630
CEMIG Preferred Shares
CIG
$5.81B
| $246K | 0.01% |
171,429
-16,409
| -9% | -$23.5K |
|
631
Vanguard Real Estate ETF
VNQ
$34.4B
| $246K | 0.01% |
2,117
-470
| -18% | -$54.6K |
|
632
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $246K | 0.01% |
1,203
+833
| +225% | +$170K |
|
633
Keurig Dr Pepper
KDP
$37.3B
| $245K | 0.01% |
6,646
+1,279
| +24% | +$47.1K |
|
634
Global X Silver Miners ETF NEW
SIL
$3.09B
| $244K | 0.01% |
6,646
-19
| -0.3% | -$698 |
|
635
TransDigm Group
TDG
$72.5B
| $244K | 0.01% |
384
+25
| +7% | +$15.9K |
|
636
Ulta Beauty
ULTA
$23.1B
| $244K | 0.01% |
591
+17
| +3% | +$7.02K |
|
637
PLDT
PHI
$4.19B
| $242K | 0.01% |
6,780
+546
| +9% | +$19.5K |
|
638
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $242K | 0.01% |
2,278
| – | – |
|
|
STL
639
DELISTED
Sterling Bancorp
STL
| $242K | 0.01% |
9,369
+51
| +0.5% | +$1.32K |
|
640
Grifois
GRFS
$6.7B
| $241K | 0.01% |
21,470
+18,737
| +686% | +$210K |
|
641
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $241K | 0.01% |
9,424
-160
| -2% | -$4.09K |
|
642
Liberty Broadband Class A
LBRDA
$8.61B
| $240K | 0.01% |
1,492
+85
| +6% | +$13.7K |
|
643
PubMatic
PUBM
$370M
| $240K | 0.01% |
7,047
| – | – |
|
644
Palantir
PLTR
$396B
| $239K | 0.01% |
13,103
-1,916
| -13% | -$34.9K |
|
645
Nokia
NOK
$24.6B
| $238K | 0.01% |
38,245
+1,984
| +5% | +$12.3K |
|
646
Quanta Services
PWR
$58.1B
| $238K | 0.01% |
2,073
-8
| -0.4% | -$918 |
|
647
Teledyne Technologies
TDY
$25.6B
| $237K | 0.01% |
543
-2
| -0.4% | -$873 |
|
648
Cemex
CX
$13.3B
| $236K | 0.01% |
34,866
+1,633
| +5% | +$11.1K |
|
649
Western Midstream Partners
WES
$14.6B
| $236K | 0.01% |
10,600
| – | – |
|
650
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $235K | 0.01% |
3,931
-1,119
| -22% | -$66.9K |
|