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 | |
|---|---|---|---|---|---|---|
626
Spotify
SPOT
$151B
| $355K | 0.01% |
1,345
+123
| +10% | +$32.5K |
|
627
Fortive
FTV
$16.5B
| $354K | 0.01% |
4,111
+229
| +6% | +$19.7K |
|
628
Innovator International Developed Power Buffer ETF July
IJUL
$236M
| $354K | 0.01% |
12,533
| – | – |
|
629
Neurocrine Biosciences
NBIX
$14.3B
| $353K | 0.01% |
2,562
+51
| +2% | +$7.03K |
|
630
Constellation Brands
STZ
$23.4B
| $352K | 0.01% |
1,297
+176
| +16% | +$47.8K |
|
631
McCormick & Company Non-Voting
MKC
$17.8B
| $352K | 0.01% |
4,580
-2,256
| -33% | -$173K |
|
632
OneMain Financial
OMF
$7.32B
| $352K | 0.01% |
6,880
+466
| +7% | +$23.8K |
|
633
Franco-Nevada
FNV
$38.5B
| $350K | 0.01% |
2,941
-81
| -3% | -$9.65K |
|
634
ARK Innovation ETF
ARKK
$9.5B
| $350K | 0.01% |
6,986
-212
| -3% | -$10.6K |
|
635
Amdocs
DOX
$9.27B
| $349K | 0.01% |
3,866
-165
| -4% | -$14.9K |
|
636
Essential Utilities
WTRG
$10.4B
| $349K | 0.01% |
9,427
-213
| -2% | -$7.89K |
|
637
Dimensional International High Profitability ETF
DIHP
$4.51B
| $349K | 0.01% |
+12,960
| New | +$349K |
|
638
Blue Owl Capital
OBDC
$7.05B
| $347K | 0.01% |
22,573
+2,752
| +14% | +$42.3K |
|
639
iShares MSCI EAFE ETF
EFA
$67.2B
| $347K | 0.01% |
4,347
-1,161
| -21% | -$92.7K |
|
640
UiPath
PATH
$6.43B
| $347K | 0.01% |
15,309
-60
| -0.4% | -$1.36K |
|
641
Sonoco
SON
$4.63B
| $346K | 0.01% |
5,986
-8
| -0.1% | -$463 |
|
642
Datadog
DDOG
$47.4B
| $342K | 0.01% |
2,768
+112
| +4% | +$13.8K |
|
643
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $340K | 0.01% |
5,810
+75
| +1% | +$4.39K |
|
644
Algonquin Power & Utilities
AQN
$4.22B
| $339K | 0.01% |
53,609
+5,547
| +12% | +$35.1K |
|
645
PLDT
PHI
$4.25B
| $338K | 0.01% |
13,704
+126
| +0.9% | +$3.11K |
|
646
Illumina
ILMN
$15.7B
| $335K | 0.01% |
2,508
+836
| +50% | +$112K |
|
647
JD.com
JD
$49.5B
| $334K | 0.01% |
12,210
-1,569
| -11% | -$43K |
|
648
Graco
GGG
$14B
| $334K | 0.01% |
3,572
+331
| +10% | +$30.9K |
|
649
NatWest
NWG
$57.7B
| $333K | 0.01% |
48,976
+7,091
| +17% | +$48.2K |
|
650
F5
FFIV
$18.9B
| $328K | 0.01% |
1,728
+7
| +0.4% | +$1.33K |
|