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 | |
|---|---|---|---|---|---|---|
651
Watsco
WSO
$15.9B
| $235K | 0.01% |
752
+72
| +11% | +$22.5K |
|
652
Sempra
SRE
$53.3B
| $234K | 0.01% |
3,534
+80
| +2% | +$5.3K |
|
653
Tencent Music
TME
$39.3B
| $234K | 0.01% |
34,148
+17,830
| +109% | +$122K |
|
654
Trimble
TRMB
$19.1B
| $234K | 0.01% |
2,683
+631
| +31% | +$55K |
|
655
iShares Core Dividend Growth ETF
DGRO
$34B
| $233K | 0.01% |
4,186
-166
| -4% | -$9.24K |
|
656
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $233K | 0.01% |
12,500
| – | – |
|
657
ProShares UltraPro Short S&P 500
SPXU
$519M
| $233K | 0.01% |
3,740
| – | – |
|
658
Pinduoduo
PDD
$176B
| $232K | 0.01% |
3,986
+896
| +29% | +$52.2K |
|
|
PNNT
659
Pennant Park Investment Corp
PNNT
$471M
| $232K | 0.01% |
33,478
+372
| +1% | +$2.58K |
|
660
Waters Corp
WAT
$17.3B
| $232K | 0.01% |
622
-113
| -15% | -$42.1K |
|
661
Wheaton Precious Metals
WPM
$47.9B
| $232K | 0.01% |
5,398
+37
| +0.7% | +$1.59K |
|
662
Zimmer Biomet
ZBH
$20.4B
| $232K | 0.01% |
1,879
+27
| +1% | +$3.33K |
|
663
America Movil
AMX
$59.7B
| $231K | 0.01% |
10,966
+1,339
| +14% | +$28.2K |
|
664
Kinder Morgan
KMI
$60.6B
| $231K | 0.01% |
14,570
-3,493
| -19% | -$55.4K |
|
665
Pultegroup
PHM
$26.8B
| $231K | 0.01% |
4,035
+258
| +7% | +$14.8K |
|
666
Air Lease Corp
AL
$7.11B
| $230K | 0.01% |
5,198
-276
| -5% | -$12.2K |
|
667
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $230K | 0.01% |
39,189
-1,221
| -3% | -$7.17K |
|
668
Best Buy
BBY
$16.1B
| $230K | 0.01% |
2,259
-1,804
| -44% | -$184K |
|
669
iShares MSCI Taiwan ETF
EWT
$6.49B
| $230K | 0.01% |
3,450
| – | – |
|
670
NCR Voyix
VYX
$1.74B
| $230K | 0.01% |
9,340
-699
| -7% | -$17.2K |
|
671
argenx
ARGX
$46.7B
| $229K | 0.01% |
655
+112
| +21% | +$39.2K |
|
672
Southern First Bancshares
SFST
$366M
| $229K | 0.01% |
3,659
| – | – |
|
673
Pool Corp
POOL
$12B
| $228K | 0.01% |
402
+28
| +7% | +$15.9K |
|
674
PACCAR
PCAR
$51.7B
| $227K | 0.01% |
3,854
+98
| +3% | +$5.77K |
|
675
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $226K | 0.01% |
5,326
| – | – |
|