S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $230K | 0.01% |
5,821
| – | – |
|
652
Teledyne Technologies
TDY
$25.6B
| $230K | 0.01% |
574
+85
| +17% | +$34K |
|
653
NatWest
NWG
$57.7B
| $229K | 0.01% |
35,479
-14,317
| -29% | -$92.5K |
|
654
Deutsche Bank
DB
$69.8B
| $229K | 0.01% |
19,851
+1,458
| +8% | +$16.8K |
|
655
LPL Financial
LPLA
$27.2B
| $229K | 0.01% |
1,058
+8
| +0.8% | +$1.73K |
|
656
Interpublic Group of Companies
IPG
$9.52B
| $228K | 0.01% |
6,855
+1,140
| +20% | +$38K |
|
657
Healthpeak Properties
DOC
$12.6B
| $228K | 0.01% |
9,077
+3,161
| +53% | +$79.2K |
|
658
Reliance Steel & Aluminium
RS
$15.4B
| $227K | 0.01% |
1,120
-20
| -2% | -$4.05K |
|
659
UiPath
PATH
$6.27B
| $226K | 0.01% |
17,792
+10,430
| +142% | +$133K |
|
660
Nokia
NOK
$24.6B
| $226K | 0.01% |
48,689
+5,517
| +13% | +$25.6K |
|
661
Graco
GGG
$14.1B
| $225K | 0.01% |
3,349
-260
| -7% | -$17.5K |
|
662
Celanese
CE
$4.9B
| $225K | 0.01% |
2,201
+138
| +7% | +$14.1K |
|
663
Fortive
FTV
$16.2B
| $225K | 0.01% |
3,502
+109
| +3% | +$7K |
|
664
Huazhu Hotels Group
HTHT
$11.3B
| $225K | 0.01% |
5,302
-179
| -3% | -$7.59K |
|
665
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $223K | 0.01% |
2,636
+468
| +22% | +$39.7K |
|
666
Williams-Sonoma
WSM
$24.6B
| $223K | 0.01% |
3,882
-602
| -13% | -$34.6K |
|
667
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $222K | 0.01% |
6,640
-3,509
| -35% | -$117K |
|
|
LTHM
668
DELISTED
Livent Corporation
LTHM
| $222K | 0.01% |
11,159
| – | – |
|
669
Taylor Morrison
TMHC
$6.84B
| $222K | 0.01% |
7,302
-266
| -4% | -$8.07K |
|
670
Cable One
CABO
$894M
| $221K | 0.01% |
311
+199
| +178% | +$142K |
|
671
Seagate
STX
$40.6B
| $221K | 0.01% |
4,206
+86
| +2% | +$4.52K |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $221K | 0.01% |
13,091
+1,290
| +11% | +$21.8K |
|
673
SS&C Technologies
SSNC
$21.6B
| $221K | 0.01% |
4,243
+2,171
| +105% | +$113K |
|
674
Vipshop
VIPS
$8.79B
| $221K | 0.01% |
16,192
-5,158
| -24% | -$70.4K |
|
675
Booz Allen Hamilton
BAH
$12.6B
| $220K | 0.01% |
2,103
+48
| +2% | +$5.02K |
|