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 | |
|---|---|---|---|---|---|---|
726
Align Technology
ALGN
$9.64B
| $189K | 0.01% |
898
+369
| +70% | +$77.8K |
|
727
Qorvo
QRVO
$8.26B
| $189K | 0.01% |
2,083
+505
| +32% | +$45.8K |
|
728
America Movil
AMX
$59.6B
| $189K | 0.01% |
10,364
+1,056
| +11% | +$19.2K |
|
729
ARK Innovation ETF
ARKK
$7.12B
| $188K | 0.01% |
6,028
-1,686
| -22% | -$52.7K |
|
730
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $188K | 0.01% |
2,278
| – | – |
|
731
Douglas Emmett
DEI
$2.75B
| $187K | 0.01% |
11,946
+10,479
| +714% | +$164K |
|
732
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
| $187K | 0.01% |
6,037
+37
| +0.6% | +$1.15K |
|
733
Jack Henry & Associates
JKHY
$11.6B
| $186K | 0.01% |
1,060
-18
| -2% | -$3.16K |
|
734
First Citizens BancShares
FCNCA
$25.2B
| $186K | 0.01% |
245
-2
| -0.8% | -$1.52K |
|
735
Unity
U
$18.2B
| $186K | 0.01% |
6,493
+2,893
| +80% | +$82.7K |
|
736
RLX Technology
RLX
$3.22B
| $185K | 0.01% |
80,534
+33,252
| +70% | +$76.5K |
|
737
Norwegian Cruise Line
NCLH
$11.5B
| $184K | 0.01% |
15,020
-1,564
| -9% | -$19.1K |
|
738
Quest Diagnostics
DGX
$20.1B
| $184K | 0.01% |
1,174
+43
| +4% | +$6.73K |
|
739
Best Buy
BBY
$16.1B
| $182K | 0.01% |
2,274
+252
| +12% | +$20.2K |
|
740
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $182K | 0.01% |
5,115
+1,551
| +44% | +$55.3K |
|
741
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $180K | 0.01% |
3,525
| – | – |
|
742
Vishay Intertechnology
VSH
$2.07B
| $180K | 0.01% |
8,351
-381
| -4% | -$8.22K |
|
743
Banco Bradesco
BBD
$33B
| $180K | 0.01% |
62,348
+3,000
| +5% | +$8.64K |
|
744
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $179K | 0.01% |
3,600
-1,200
| -25% | -$59.8K |
|
745
Stanley Black & Decker
SWK
$11.9B
| $178K | 0.01% |
2,364
+882
| +60% | +$66.3K |
|
746
Cousins Properties
CUZ
$4.91B
| $178K | 0.01% |
7,022
+3,971
| +130% | +$100K |
|
747
Boyd Gaming
BYD
$6.84B
| $177K | 0.01% |
3,239
+60
| +2% | +$3.27K |
|
748
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $176K | 0.01% |
1,432
+1,000
| +231% | +$123K |
|
749
Vanguard Real Estate ETF
VNQ
$34.4B
| $176K | 0.01% |
2,137
+386
| +22% | +$31.8K |
|
750
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $175K | 0.01% |
4,147
+147
| +4% | +$6.22K |
|