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 | |
|---|---|---|---|---|---|---|
726
Taylor Morrison
TMHC
$6.89B
| $176K | 0.01% |
7,568
+2,161
| +40% | +$50.3K |
|
|
CS
727
DELISTED
Credit Suisse Group
CS
| $176K | 0.01% |
44,934
+8,158
| +22% | +$32K |
|
728
MongoDB
MDB
$27.2B
| $175K | 0.01% |
882
-83
| -9% | -$16.5K |
|
|
DQ
729
Daqo New Energy
DQ
$1.77B
| $174K | 0.01% |
3,282
+359
| +12% | +$19K |
|
730
Sunrun
RUN
$3.74B
| $174K | 0.01% |
6,310
+5,068
| +408% | +$140K |
|
731
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $173K | 0.01% |
2,278
| – | – |
|
732
ZTO Express
ZTO
$15.4B
| $173K | 0.01% |
7,183
+2,292
| +47% | +$55.2K |
|
733
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $172K | 0.01% |
2,168
+619
| +40% | +$49.1K |
|
734
Steel Dynamics
STLD
$19.5B
| $172K | 0.01% |
2,430
+257
| +12% | +$18.2K |
|
735
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $172K | 0.01% |
+4,038
| New | +$172K |
|
736
C.H. Robinson
CHRW
$15.1B
| $171K | 0.01% |
1,774
-516
| -23% | -$49.7K |
|
737
ChargePoint
CHPT
$235M
| $170K | 0.01% |
575
+3
| +0.5% | +$887 |
|
738
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $169K | 0.01% |
4,000
+2,000
| +100% | +$84.5K |
|
739
BJs Wholesale Club
BJ
$12.8B
| $168K | 0.01% |
2,304
-47
| -2% | -$3.43K |
|
740
Extra Space Storage
EXR
$30.8B
| $168K | 0.01% |
973
+11
| +1% | +$1.9K |
|
741
Imperial Oil
IMO
$46.6B
| $168K | 0.01% |
3,874
+433
| +13% | +$18.8K |
|
|
AGR
742
DELISTED
Avangrid, Inc.
AGR
| $168K | 0.01% |
4,023
+800
| +25% | +$33.4K |
|
743
Watsco
WSO
$15.8B
| $167K | 0.01% |
648
+105
| +19% | +$27.1K |
|
744
Zimmer Biomet
ZBH
$20.3B
| $167K | 0.01% |
1,602
-390
| -20% | -$40.7K |
|
|
ARNC
745
DELISTED
Arconic Corporation
ARNC
| $166K | 0.01% |
9,727
+564
| +6% | +$9.63K |
|
746
Dolby
DLB
$6.8B
| $165K | 0.01% |
2,530
-826
| -25% | -$53.9K |
|
747
Kinross Gold
KGC
$28B
| $165K | 0.01% |
43,781
+21,313
| +95% | +$80.3K |
|
748
Teledyne Technologies
TDY
$25.6B
| $165K | 0.01% |
489
+21
| +4% | +$7.09K |
|
749
Valero Energy
VLO
$49.2B
| $165K | 0.01% |
1,543
-1,032
| -40% | -$110K |
|
750
The Mosaic Company
MOS
$10.6B
| $164K | 0.01% |
3,387
+665
| +24% | +$32.2K |
|