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 | |
|---|---|---|---|---|---|---|
626
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $232K | 0.01% |
12,252
+3,672
| +43% | +$69.5K |
|
627
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $230K | 0.01% |
3,296
+3,254
| +7,748% | +$227K |
|
628
LPL Financial
LPLA
$27.2B
| $229K | 0.01% |
1,050
-76
| -7% | -$16.6K |
|
629
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $229K | 0.01% |
1,173
+3
| +0.3% | +$586 |
|
630
Charles River Laboratories
CRL
$7.75B
| $228K | 0.01% |
1,160
-93
| -7% | -$18.3K |
|
631
Illumina
ILMN
$15.1B
| $228K | 0.01% |
1,229
+429
| +54% | +$79.6K |
|
632
Royal Caribbean
RCL
$93.8B
| $228K | 0.01% |
6,011
+1,292
| +27% | +$49K |
|
633
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $227K | 0.01% |
5,155
-87
| -2% | -$3.83K |
|
634
Invitation Homes
INVH
$18.6B
| $226K | 0.01% |
6,702
+1,878
| +39% | +$63.3K |
|
|
COUP
635
DELISTED
Coupa Software Incorporated
COUP
| $226K | 0.01% |
3,851
+846
| +28% | +$49.6K |
|
636
Coterra Energy
CTRA
$18.2B
| $225K | 0.01% |
8,627
-480
| -5% | -$12.5K |
|
637
Dollar Tree
DLTR
$19.6B
| $225K | 0.01% |
1,653
-746
| -31% | -$102K |
|
|
PARA
638
DELISTED
Paramount Global Class B
PARA
| $225K | 0.01% |
11,801
-1,178
| -9% | -$22.5K |
|
639
AvalonBay Communities
AVB
$27.8B
| $222K | 0.01% |
1,203
+356
| +42% | +$65.7K |
|
640
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $222K | 0.01% |
4,423
+4,289
| +3,201% | +$215K |
|
641
KE Holdings
BEKE
$23.5B
| $219K | 0.01% |
12,508
+7,713
| +161% | +$135K |
|
642
TopBuild
BLD
$11.8B
| $219K | 0.01% |
1,328
-32
| -2% | -$5.28K |
|
643
SBA Communications
SBAC
$20.6B
| $219K | 0.01% |
768
+60
| +8% | +$17.1K |
|
644
Seagate
STX
$40.7B
| $219K | 0.01% |
4,120
-452
| -10% | -$24K |
|
645
Banco Bradesco
BBD
$33.1B
| $218K | 0.01% |
59,348
+11,952
| +25% | +$43.9K |
|
646
Halliburton
HAL
$18.5B
| $218K | 0.01% |
8,864
+184
| +2% | +$4.53K |
|
647
PBF Energy
PBF
$3.47B
| $218K | 0.01% |
6,189
-46
| -0.7% | -$1.62K |
|
648
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $218K | 0.01% |
3,744
+3,559
| +1,924% | +$207K |
|
649
Medical Properties Trust
MPW
$2.77B
| $217K | 0.01% |
18,270
+2,371
| +15% | +$28.2K |
|
650
Global X Silver Miners ETF NEW
SIL
$3.01B
| $217K | 0.01% |
9,009
-491
| -5% | -$11.8K |
|