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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$45.7B
| $327K | 0.01% |
1,411
+364
| +35% | +$84.3K |
|
652
Zimmer Biomet
ZBH
$19.8B
| $325K | 0.01% |
2,461
+315
| +15% | +$41.6K |
|
653
Nokia
NOK
$25.7B
| $324K | 0.01% |
91,419
+10,304
| +13% | +$36.5K |
|
654
Eastman Chemical
EMN
$7.59B
| $323K | 0.01% |
3,227
+89
| +3% | +$8.92K |
|
655
Royalty Pharma
RPRX
$15.3B
| $322K | 0.01% |
10,614
-272
| -2% | -$8.26K |
|
656
eBay
EBAY
$41B
| $321K | 0.01% |
6,073
+484
| +9% | +$25.5K |
|
657
Lamb Weston
LW
$7.91B
| $319K | 0.01% |
2,991
+1,326
| +80% | +$141K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $318K | 0.01% |
8,594
+323
| +4% | +$12K |
|
659
Li Auto
LI
$26.6B
| $317K | 0.01% |
10,478
+984
| +10% | +$29.8K |
|
660
Qiagen
QGEN
$9.97B
| $317K | 0.01% |
7,158
+334
| +5% | +$14.8K |
|
661
Southwest Airlines
LUV
$16.9B
| $316K | 0.01% |
10,834
+1,162
| +12% | +$33.9K |
|
662
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $316K | 0.01% |
3,705
+15
| +0.4% | +$1.28K |
|
663
News Corp Class A
NWSA
$17.1B
| $315K | 0.01% |
12,030
+362
| +3% | +$9.48K |
|
664
Cardinal Health
CAH
$35.5B
| $314K | 0.01% |
2,803
+271
| +11% | +$30.3K |
|
665
Cemex
CX
$13.6B
| $314K | 0.01% |
34,797
+1,838
| +6% | +$16.6K |
|
|
MZTI
666
The Marzetti Company Common Stock
MZTI
$5B
| $311K | 0.01% |
1,496
-43
| -3% | -$8.93K |
|
667
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $310K | 0.01% |
3,061
-51
| -2% | -$5.17K |
|
668
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $310K | 0.01% |
3,118
+3,113
| +62,260% | +$310K |
|
669
Ventas
VTR
$30.9B
| $310K | 0.01% |
7,114
+310
| +5% | +$13.5K |
|
670
Stantec
STN
$12.6B
| $310K | 0.01% |
3,730
+418
| +13% | +$34.7K |
|
671
iShares MSCI India ETF
INDA
$9.45B
| $310K | 0.01% |
6,004
| – | – |
|
672
DTE Energy
DTE
$28B
| $309K | 0.01% |
2,754
-170
| -6% | -$19.1K |
|
673
UMB Financial
UMBF
$9.29B
| $309K | 0.01% |
3,547
+45
| +1% | +$3.92K |
|
674
Cameco
CCJ
$35.9B
| $307K | 0.01% |
7,082
-229
| -3% | -$9.92K |
|
675
Kilroy Realty
KRC
$5.2B
| $307K | 0.01% |
8,418
-98
| -1% | -$3.57K |
|