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 | |
|---|---|---|---|---|---|---|
676
Franklin FTSE Canada ETF
FLCA
$465M
| $219K | 0.01% |
7,382
| – | – |
|
677
Agnico Eagle Mines
AEM
$76.7B
| $219K | 0.01% |
4,208
+638
| +18% | +$33.2K |
|
678
International Paper
IP
$24.8B
| $219K | 0.01% |
6,314
+2,127
| +51% | +$73.7K |
|
679
AerCap
AER
$21.5B
| $219K | 0.01% |
3,748
+436
| +13% | +$25.4K |
|
680
First Foundation Inc
FFWM
$487M
| $218K | 0.01% |
15,231
+15,080
| +9,987% | +$216K |
|
681
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $217K | 0.01% |
9,522
-2,414
| -20% | -$55.1K |
|
682
Hartford Financial Services
HIG
$36.8B
| $215K | 0.01% |
2,835
+753
| +36% | +$57.1K |
|
683
iShares US Infrastructure ETF
IFRA
$2.97B
| $215K | 0.01% |
5,925
+300
| +5% | +$10.9K |
|
684
Brighthouse Financial
BHF
$2.77B
| $215K | 0.01% |
4,184
+841
| +25% | +$43.1K |
|
685
Telkom Indonesia
TLK
$19B
| $214K | 0.01% |
8,975
-3,998
| -31% | -$95.4K |
|
686
Globe Life
GL
$11.4B
| $214K | 0.01% |
1,775
+530
| +43% | +$63.9K |
|
687
Principal Financial Group
PFG
$17.8B
| $214K | 0.01% |
2,545
-14
| -0.5% | -$1.18K |
|
688
iQIYI
IQ
$2.48B
| $213K | 0.01% |
40,203
+26,419
| +192% | +$140K |
|
689
QuidelOrtho
QDEL
$1.91B
| $212K | 0.01% |
2,471
+499
| +25% | +$42.7K |
|
690
Omega Healthcare
OHI
$12.6B
| $212K | 0.01% |
7,573
-1,688
| -18% | -$47.2K |
|
691
Fluor
FLR
$6.71B
| $211K | 0.01% |
6,082
-53
| -0.9% | -$1.84K |
|
692
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $210K | 0.01% |
4,161
| – | – |
|
693
Dolby
DLB
$6.84B
| $210K | 0.01% |
2,970
+440
| +17% | +$31K |
|
694
Utilities Select Sector SPDR Fund
XLU
$21B
| $210K | 0.01% |
2,972
+725
| +32% | +$51.1K |
|
695
Imperial Oil
IMO
$46.5B
| $208K | 0.01% |
4,268
+394
| +10% | +$19.2K |
|
696
Telefonica
TEF
$30B
| $208K | 0.01% |
58,150
-36,698
| -39% | -$131K |
|
697
iShares Core Dividend Growth ETF
DGRO
$34B
| $207K | 0.01% |
4,146
-226
| -5% | -$11.3K |
|
698
Zimmer Biomet
ZBH
$20.4B
| $207K | 0.01% |
1,625
+23
| +1% | +$2.93K |
|
699
Wynn Resorts
WYNN
$12.8B
| $207K | 0.01% |
2,506
-1,193
| -32% | -$98.4K |
|
700
HubSpot
HUBS
$25.9B
| $206K | 0.01% |
714
+148
| +26% | +$42.8K |
|