S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AES
AES
$8.91B
| $281K | 0.01% |
15,656
-1,050
| -6% | -$18.8K |
|
702
iShares China Large-Cap ETF
FXI
$7.11B
| $279K | 0.01% |
11,602
+8,602
| +287% | +$207K |
|
|
FARO
703
DELISTED
Faro Technologies
FARO
| $279K | 0.01% |
12,972
| – | – |
|
704
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $279K | 0.01% |
4,960
+2,231
| +82% | +$125K |
|
705
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $278K | 0.01% |
3,403
+109
| +3% | +$8.9K |
|
706
Wabtec
WAB
$31.7B
| $278K | 0.01% |
1,905
+460
| +32% | +$67K |
|
707
America Movil
AMX
$61.8B
| $277K | 0.01% |
14,865
+663
| +5% | +$12.4K |
|
708
GoDaddy
GDDY
$20B
| $277K | 0.01% |
2,332
+125
| +6% | +$14.8K |
|
709
AvalonBay Communities
AVB
$27.4B
| $276K | 0.01% |
1,488
+110
| +8% | +$20.4K |
|
710
CyberArk
CYBR
$24B
| $274K | 0.01% |
1,030
+162
| +19% | +$43K |
|
711
AutoNation
AN
$8.31B
| $273K | 0.01% |
1,648
-12
| -0.7% | -$1.99K |
|
712
Vipshop
VIPS
$9.31B
| $271K | 0.01% |
16,345
+209
| +1% | +$3.46K |
|
713
Cboe Global Markets
CBOE
$24.8B
| $270K | 0.01% |
1,472
-137
| -9% | -$25.2K |
|
714
W.R. Berkley
WRB
$27.7B
| $270K | 0.01% |
4,572
-695
| -13% | -$41K |
|
715
Texas Roadhouse
TXRH
$10.9B
| $269K | 0.01% |
1,743
+540
| +45% | +$83.4K |
|
716
Sun Communities
SUI
$16.1B
| $268K | 0.01% |
2,082
+229
| +12% | +$29.4K |
|
717
TAL Education Group
TAL
$6.91B
| $266K | 0.01% |
23,454
| – | – |
|
718
Arch Capital
ACGL
$32.6B
| $266K | 0.01% |
2,879
+505
| +21% | +$46.7K |
|
719
DraftKings
DKNG
$21.2B
| $265K | 0.01% |
5,837
+63
| +1% | +$2.86K |
|
720
Norwegian Cruise Line
NCLH
$11.5B
| $265K | 0.01% |
12,660
+240
| +2% | +$5.02K |
|
721
Chemed
CHE
$6.52B
| $265K | 0.01% |
412
+27
| +7% | +$17.3K |
|
722
SBA Communications
SBAC
$21.4B
| $263K | 0.01% |
1,215
+91
| +8% | +$19.7K |
|
723
Banco Bradesco
BBD
$35B
| $263K | 0.01% |
92,032
-3,669
| -4% | -$10.5K |
|
724
Teledyne Technologies
TDY
$26B
| $263K | 0.01% |
613
+44
| +8% | +$18.9K |
|
725
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $262K | 0.01% |
4,517
+291
| +7% | +$16.9K |
|