S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
Cap. Flow
+$21.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149M
2
W icon
Wayfair
W
+$6.5M
3
BND icon
Vanguard Total Bond Market
BND
+$6.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.48M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$143M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

1 Technology 9.56%
2 Financials 4.2%
3 Consumer Discretionary 3.99%
4 Healthcare 3.26%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
676
OneMain Financial
OMF
$7.29B
$312K 0.01%
6,628
-179
-3% -$8.43K
NWSA icon
677
News Corp Class A
NWSA
$16.3B
$312K 0.01%
11,712
+88
+0.8% +$2.34K
EL icon
678
Estee Lauder
EL
$31.7B
$311K 0.01%
3,122
+789
+34% +$78.7K
STN icon
679
Stantec
STN
$12.7B
$311K 0.01%
3,866
+97
+3% +$7.8K
FTV icon
680
Fortive
FTV
$16.6B
$310K 0.01%
3,924
-147
-4% -$11.6K
VST icon
681
Vistra
VST
$70.8B
$309K 0.01%
2,604
+292
+13% +$34.6K
VBR icon
682
Vanguard Small-Cap Value ETF
VBR
$31.8B
$308K 0.01%
1,534
-90
-6% -$18.1K
FUTU icon
683
Futu Holdings
FUTU
$26.1B
$308K 0.01%
3,217
+12
+0.4% +$1.15K
HEI icon
684
HEICO
HEI
$44.7B
$308K 0.01%
1,176
+180
+18% +$47.1K
SEB icon
685
Seaboard Corp
SEB
$3.75B
$307K 0.01%
98
-3
-3% -$9.41K
JEF icon
686
Jefferies Financial Group
JEF
$13.8B
$307K 0.01%
4,992
-36
-0.7% -$2.22K
BLDR icon
687
Builders FirstSource
BLDR
$16.3B
$306K 0.01%
1,580
+404
+34% +$78.3K
PHYS icon
688
Sprott Physical Gold
PHYS
$13B
$306K 0.01%
15,000
– –
LPLA icon
689
LPL Financial
LPLA
$27.6B
$305K 0.01%
1,311
-171
-12% -$39.8K
WSO icon
690
Watsco
WSO
$16.1B
$305K 0.01%
619
-36
-5% -$17.7K
PINS icon
691
Pinterest
PINS
$23.6B
$304K 0.01%
9,401
-4,316
-31% -$140K
NBIX icon
692
Neurocrine Biosciences
NBIX
$14.2B
$304K 0.01%
2,636
-88
-3% -$10.1K
FNDA icon
693
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$303K 0.01%
10,172
+972
+11% +$29K
KRG icon
694
Kite Realty
KRG
$4.98B
$302K 0.01%
11,373
-123
-1% -$3.27K
WBS icon
695
Webster Financial
WBS
$10.3B
$302K 0.01%
6,479
+107
+2% +$4.99K
L icon
696
Loews
L
$20.1B
$302K 0.01%
3,818
+221
+6% +$17.5K
USFR icon
697
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$301K 0.01%
5,992
-906
-13% -$45.5K
FMX icon
698
Fomento Económico Mexicano
FMX
$30.6B
$301K 0.01%
3,047
-90
-3% -$8.88K
STWD icon
699
Starwood Property Trust
STWD
$7.64B
$300K 0.01%
14,735
+2,781
+23% +$56.7K
VTRS icon
700
Viatris
VTRS
$11.9B
$299K 0.01%
25,770
+2,957
+13% +$34.3K
26 27
28
29 30