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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $206K | 0.01% |
4,072
+1,631
| +67% | +$82.6K |
|
702
Flex
FLEX
$21.6B
| $206K | 0.01% |
12,738
+856
| +7% | +$13.8K |
|
703
Take-Two Interactive
TTWO
$45B
| $206K | 0.01% |
1,976
-285
| -13% | -$29.7K |
|
704
Zebra Technologies
ZBRA
$15.7B
| $206K | 0.01% |
802
-108
| -12% | -$27.7K |
|
705
Pinterest
PINS
$24B
| $205K | 0.01% |
8,456
-174
| -2% | -$4.23K |
|
706
Valero Energy
VLO
$49B
| $205K | 0.01% |
1,618
+75
| +5% | +$9.51K |
|
707
Schneider National
SNDR
$4.18B
| $205K | 0.01% |
8,771
+1,345
| +18% | +$31.5K |
|
708
TopBuild
BLD
$11.8B
| $203K | 0.01% |
1,297
-31
| -2% | -$4.85K |
|
709
Mercado Libre
MELI
$118B
| $202K | 0.01% |
239
| – | – |
|
710
ICL Group
ICL
$8.07B
| $201K | 0.01% |
27,482
-3,889
| -12% | -$28.4K |
|
711
Crane NXT
CXT
$3.49B
| $200K | 0.01% |
5,741
-66
| -1% | -$2.3K |
|
|
FRC
712
DELISTED
First Republic Bank
FRC
| $200K | 0.01% |
1,637
+690
| +73% | +$84.1K |
|
713
Invesco
IVZ
$9.89B
| $199K | 0.01% |
11,078
-2,325
| -17% | -$41.8K |
|
|
ARNC
714
DELISTED
Arconic Corporation
ARNC
| $197K | 0.01% |
9,306
-421
| -4% | -$8.91K |
|
715
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $197K | 0.01% |
3,947
-91
| -2% | -$4.53K |
|
716
Lincoln National
LNC
$7.86B
| $196K | 0.01% |
6,394
-833
| -12% | -$25.6K |
|
717
Liberty Broadband Class A
LBRDA
$8.67B
| $195K | 0.01% |
2,572
+816
| +46% | +$61.9K |
|
|
CAJ
718
DELISTED
Canon, Inc.
CAJ
| $195K | 0.01% |
8,974
-2,347
| -21% | -$50.9K |
|
719
Hubbell
HUBB
$23.6B
| $194K | 0.01% |
827
+26
| +3% | +$6.1K |
|
720
Veeva Systems
VEEV
$44.9B
| $194K | 0.01% |
1,200
-118
| -9% | -$19K |
|
721
FMC
FMC
$4.62B
| $193K | 0.01% |
1,547
+35
| +2% | +$4.37K |
|
722
Nomura Holdings
NMR
$21.8B
| $193K | 0.01% |
51,385
+10,528
| +26% | +$39.5K |
|
723
Broadridge
BR
$29.2B
| $192K | 0.01% |
1,432
-630
| -31% | -$84.5K |
|
724
Vontier
VNT
$6.31B
| $191K | 0.01% |
9,901
+6,110
| +161% | +$118K |
|
725
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $190K | 0.01% |
8,026
+11
| +0.1% | +$260 |
|