S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
701
CNH Industrial
CNH
$14.1B
| $230K | 0.01% |
15,956
+1,584
| +11% | +$22.8K |
|
702
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $229K | 0.01% |
6,640
| – | – |
|
703
Twilio
TWLO
$16B
| $229K | 0.01% |
3,598
-1,509
| -30% | -$96K |
|
704
ProShares UltraPro QQQ
TQQQ
$27.2B
| $229K | 0.01% |
5,576
+660
| +13% | +$27.1K |
|
705
Mueller Water Products
MWA
$3.86B
| $229K | 0.01% |
14,079
-655
| -4% | -$10.6K |
|
706
Molina Healthcare
MOH
$9.71B
| $228K | 0.01% |
757
+108
| +17% | +$32.5K |
|
707
Douglas Emmett
DEI
$2.75B
| $227K | 0.01% |
18,092
-10,164
| -36% | -$128K |
|
708
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $227K | 0.01% |
8,430
+235
| +3% | +$6.33K |
|
709
WIX.com
WIX
$9.13B
| $227K | 0.01% |
2,900
-134
| -4% | -$10.5K |
|
710
Camden Property Trust
CPT
$11.6B
| $226K | 0.01% |
2,078
+644
| +45% | +$70.1K |
|
711
Zoom
ZM
$25.1B
| $226K | 0.01% |
3,329
+1,050
| +46% | +$71.3K |
|
712
Labcorp
LH
$22.7B
| $226K | 0.01% |
1,090
-116
| -10% | -$24K |
|
713
Cemex
CX
$13.3B
| $226K | 0.01% |
31,898
+319
| +1% | +$2.26K |
|
714
Teledyne Technologies
TDY
$25.6B
| $226K | 0.01% |
549
-6
| -1% | -$2.47K |
|
715
Stanley Black & Decker
SWK
$11.9B
| $225K | 0.01% |
2,400
-60
| -2% | -$5.62K |
|
716
iShares Short Treasury Bond ETF
SHV
$20.7B
| $224K | 0.01% |
2,026
+130
| +7% | +$14.4K |
|
717
Antero Midstream
AM
$8.79B
| $223K | 0.01% |
19,185
+13,413
| +232% | +$156K |
|
718
Zebra Technologies
ZBRA
$15.6B
| $222K | 0.01% |
752
-169
| -18% | -$50K |
|
719
Bio-Techne
TECH
$7.93B
| $219K | 0.01% |
2,684
+475
| +22% | +$38.8K |
|
720
Essex Property Trust
ESS
$17B
| $219K | 0.01% |
934
+147
| +19% | +$34.4K |
|
721
UMB Financial
UMBF
$9.26B
| $219K | 0.01% |
3,590
+2,662
| +287% | +$162K |
|
722
Veeva Systems
VEEV
$45B
| $218K | 0.01% |
1,102
-85
| -7% | -$16.8K |
|
723
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $217K | 0.01% |
4,021
+4,000
| +19,048% | +$216K |
|
724
Globe Life
GL
$11.3B
| $217K | 0.01% |
1,980
+46
| +2% | +$5.04K |
|
725
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $217K | 0.01% |
8,242
+73
| +0.9% | +$1.92K |
|