S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$8.53B
| $222K | 0.01% |
748
-219
| -23% | -$65K |
|
677
Entergy
ETR
$39.5B
| $222K | 0.01% |
3,806
+20
| +0.5% | +$1.17K |
|
678
Iron Mountain
IRM
$28.8B
| $222K | 0.01% |
4,002
-99
| -2% | -$5.49K |
|
679
James Hardie Industries plc
JHX
$11.5B
| $222K | 0.01% |
7,374
-1,810
| -20% | -$54.5K |
|
680
Logitech
LOGI
$16B
| $222K | 0.01% |
3,011
+495
| +20% | +$36.5K |
|
681
United States Copper Index Fund
CPER
$220M
| $221K | 0.01% |
7,700
| – | – |
|
682
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $221K | 0.01% |
2,278
| – | – |
|
683
Energy Transfer Partners
ET
$59.8B
| $219K | 0.01% |
19,537
-26,813
| -58% | -$301K |
|
684
iShares US Infrastructure ETF
IFRA
$2.97B
| $219K | 0.01% |
5,625
| – | – |
|
685
Qorvo
QRVO
$8.26B
| $219K | 0.01% |
1,765
+638
| +57% | +$79.2K |
|
686
First Solar
FSLR
$21.9B
| $218K | 0.01% |
2,600
+2,246
| +634% | +$188K |
|
687
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $218K | 0.01% |
4,604
+755
| +20% | +$35.7K |
|
688
Fair Isaac
FICO
$36.7B
| $217K | 0.01% |
466
+8
| +2% | +$3.73K |
|
689
First Trust Capital Strength ETF
FTCS
$8.4B
| $217K | 0.01% |
2,779
+2,212
| +390% | +$173K |
|
690
Kinross Gold
KGC
$28B
| $216K | 0.01% |
36,760
-7,891
| -18% | -$46.4K |
|
|
DRE
691
DELISTED
Duke Realty Corp.
DRE
| $216K | 0.01% |
3,716
+313
| +9% | +$18.2K |
|
692
CMS Energy
CMS
$21.3B
| $215K | 0.01% |
3,074
+193
| +7% | +$13.5K |
|
|
EVA
693
DELISTED
Enviva Inc.
EVA
| $215K | 0.01% |
+2,714
| New | +$215K |
|
694
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $214K | 0.01% |
+2,101
| New | +$214K |
|
695
Trimble
TRMB
$19.1B
| $214K | 0.01% |
2,960
+277
| +10% | +$20K |
|
696
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $212K | 0.01% |
12,717
+217
| +2% | +$3.62K |
|
697
iShares MSCI Taiwan ETF
EWT
$6.49B
| $212K | 0.01% |
3,450
| – | – |
|
698
NatWest
NWG
$57.6B
| $212K | 0.01% |
34,631
+4,649
| +16% | +$28.5K |
|
699
Pool Corp
POOL
$11.9B
| $210K | 0.01% |
496
+94
| +23% | +$39.8K |
|
700
Nokia
NOK
$24.6B
| $209K | 0.01% |
38,195
-50
| -0.1% | -$274 |
|