S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $267K | 0.01% |
3,855
| – | – |
|
652
Eastman Chemical
EMN
$7.47B
| $266K | 0.01% |
3,176
+75
| +2% | +$6.28K |
|
653
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $265K | 0.01% |
2,715
+307
| +13% | +$29.9K |
|
654
Vipshop
VIPS
$8.85B
| $264K | 0.01% |
15,979
-328
| -2% | -$5.41K |
|
655
iShares MSCI India ETF
INDA
$9.38B
| $262K | 0.01% |
6,004
+4
| +0.1% | +$175 |
|
656
Hubbell
HUBB
$23.5B
| $261K | 0.01% |
788
+2
| +0.3% | +$663 |
|
657
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $258K | 0.01% |
3,963
+355
| +10% | +$23.1K |
|
|
HZNP
658
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $258K | 0.01% |
2,504
-25
| -1% | -$2.57K |
|
659
XPeng
XPEV
$19.1B
| $257K | 0.01% |
19,131
+3,376
| +21% | +$45.3K |
|
660
Illumina
ILMN
$14.7B
| $257K | 0.01% |
1,407
-214
| -13% | -$39K |
|
661
Blackstone Mortgage Trust
BXMT
$3.41B
| $257K | 0.01% |
12,329
+2,730
| +28% | +$56.8K |
|
662
Pinnacle Financial Partners
PNFP
$7.58B
| $256K | 0.01% |
4,527
+1,737
| +62% | +$98.4K |
|
663
UiPath
PATH
$6.21B
| $256K | 0.01% |
15,437
-2,421
| -14% | -$40.1K |
|
664
Seagate
STX
$41.1B
| $255K | 0.01% |
4,122
+82
| +2% | +$5.07K |
|
665
Kite Realty
KRG
$4.97B
| $255K | 0.01% |
11,415
+155
| +1% | +$3.46K |
|
666
Flex
FLEX
$21.7B
| $253K | 0.01% |
12,170
-460
| -4% | -$9.58K |
|
667
International Flavors & Fragrances
IFF
$16.5B
| $252K | 0.01% |
3,170
-241
| -7% | -$19.2K |
|
|
SASR
668
DELISTED
Sandy Spring Bancorp Inc
SASR
| $252K | 0.01% |
11,101
+4,671
| +73% | +$106K |
|
669
Deutsche Bank
DB
$69.7B
| $251K | 0.01% |
23,852
+3,802
| +19% | +$40K |
|
670
WNS Holdings
WNS
$3.24B
| $251K | 0.01% |
3,402
-2,243
| -40% | -$165K |
|
671
AutoNation
AN
$8.42B
| $251K | 0.01% |
1,523
+8
| +0.5% | +$1.32K |
|
672
Williams-Sonoma
WSM
$24.7B
| $251K | 0.01% |
4,006
+302
| +8% | +$18.9K |
|
|
ARNC
673
DELISTED
Arconic Corporation
ARNC
| $249K | 0.01% |
8,421
| – | – |
|
674
Monolithic Power Systems
MPWR
$41B
| $247K | 0.01% |
458
+6
| +1% | +$3.24K |
|
675
Datadog
DDOG
$48.5B
| $247K | 0.01% |
2,507
+28
| +1% | +$2.76K |
|