S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$21.3B
| $186K | 0.01% |
3,187
+210
| +7% | +$12.3K |
|
702
Match Group
MTCH
$9.12B
| $186K | 0.01% |
3,903
-723
| -16% | -$34.5K |
|
703
Fox Class A
FOXA
$25.5B
| $185K | 0.01% |
6,019
+428
| +8% | +$13.2K |
|
704
Principal Financial Group
PFG
$17.8B
| $185K | 0.01% |
2,559
-763
| -23% | -$55.2K |
|
705
Apollo Global Management
APO
$76.4B
| $184K | 0.01% |
3,952
| – | – |
|
706
Huazhu Hotels Group
HTHT
$11.4B
| $184K | 0.01% |
5,481
+650
| +13% | +$21.8K |
|
707
Invesco
IVZ
$9.88B
| $184K | 0.01% |
13,403
-1,749
| -12% | -$24K |
|
708
Nokia
NOK
$24.6B
| $184K | 0.01% |
43,172
+4,844
| +13% | +$20.6K |
|
709
Waters Corp
WAT
$17.4B
| $183K | 0.01% |
679
+57
| +9% | +$15.4K |
|
710
BancFirst
BANF
$4.46B
| $182K | 0.01% |
2,039
-6
| -0.3% | -$536 |
|
|
HES
711
DELISTED
Hess
HES
| $182K | 0.01% |
1,669
+519
| +45% | +$56.6K |
|
712
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $182K | 0.01% |
1,042
| – | – |
|
713
CyberArk
CYBR
$23.6B
| $181K | 0.01% |
1,206
+459
| +61% | +$68.9K |
|
714
iShares US Infrastructure ETF
IFRA
$2.97B
| $181K | 0.01% |
5,625
| – | – |
|
715
First Industrial Realty Trust
FR
$6.77B
| $180K | 0.01% |
4,028
+48
| +1% | +$2.15K |
|
716
Manhattan Associates
MANH
$12.8B
| $180K | 0.01% |
1,351
+141
| +12% | +$18.8K |
|
717
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $180K | 0.01% |
8,015
+5,905
| +280% | +$133K |
|
718
Vipshop
VIPS
$8.85B
| $180K | 0.01% |
21,350
-1,400
| -6% | -$11.8K |
|
719
Liberty Media Series A
FWONA
$22.4B
| $179K | 0.01% |
3,552
-358
| -9% | -$18K |
|
720
Hubbell
HUBB
$23.5B
| $179K | 0.01% |
801
+31
| +4% | +$6.93K |
|
721
Northern Trust
NTRS
$24.2B
| $178K | 0.01% |
2,076
-317
| -13% | -$27.2K |
|
722
Crane NXT
CXT
$3.49B
| $177K | 0.01% |
5,807
-1,241
| -18% | -$37.8K |
|
723
M&T Bank
MTB
$31B
| $177K | 0.01% |
1,004
-412
| -29% | -$72.6K |
|
724
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $176K | 0.01% |
3,525
-85
| -2% | -$4.24K |
|
725
Qualys
QLYS
$4.75B
| $176K | 0.01% |
1,264
-119
| -9% | -$16.6K |
|