S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core Dividend Growth ETF
DGRO
$34B
| $211K | 0.01% |
4,263
-405
| -9% | -$20.1K |
|
727
NIO
NIO
$12.8B
| $211K | 0.01% |
23,292
+3,559
| +18% | +$32.2K |
|
728
Cemex
CX
$13.3B
| $210K | 0.01% |
32,344
+446
| +1% | +$2.9K |
|
729
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $210K | 0.01% |
1,316
-366
| -22% | -$58.4K |
|
|
CNH
730
CNH Industrial
CNH
$14.1B
| $210K | 0.01% |
17,338
+1,382
| +9% | +$16.7K |
|
731
Healthcare Realty
HR
$6.44B
| $209K | 0.01% |
13,679
+7,280
| +114% | +$111K |
|
732
Sea Limited
SE
$114B
| $209K | 0.01% |
4,746
-3,485
| -42% | -$153K |
|
733
Alnylam Pharmaceuticals
ALNY
$61.5B
| $208K | 0.01% |
1,175
-493
| -30% | -$87.3K |
|
734
Norwegian Cruise Line
NCLH
$11.5B
| $208K | 0.01% |
12,626
+196
| +2% | +$3.23K |
|
735
Webster Financial
WBS
$10.2B
| $207K | 0.01% |
5,140
-38
| -0.7% | -$1.53K |
|
736
America Movil
AMX
$59.6B
| $207K | 0.01% |
11,949
-1,269
| -10% | -$22K |
|
737
Nokia
NOK
$24.6B
| $206K | 0.01% |
54,957
+9,266
| +20% | +$34.7K |
|
|
PNNT
738
Pennant Park Investment Corp
PNNT
$469M
| $205K | 0.01% |
31,186
+915
| +3% | +$6.02K |
|
739
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $205K | 0.01% |
2,278
| – | – |
|
740
Stanley Black & Decker
SWK
$11.9B
| $203K | 0.01% |
2,434
+34
| +1% | +$2.84K |
|
|
RC
741
Ready Capital
RC
$675M
| $203K | 0.01% |
20,094
-291
| -1% | -$2.94K |
|
742
Global X Silver Miners ETF NEW
SIL
$3.09B
| $203K | 0.01% |
8,500
+485
| +6% | +$11.6K |
|
743
Tencent Music
TME
$39.2B
| $203K | 0.01% |
31,837
+549
| +2% | +$3.5K |
|
744
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $203K | 0.01% |
9,164
+66
| +0.7% | +$1.46K |
|
745
Teradyne
TER
$18.7B
| $203K | 0.01% |
2,017
+851
| +73% | +$85.5K |
|
746
Zebra Technologies
ZBRA
$15.6B
| $201K | 0.01% |
851
+99
| +13% | +$23.4K |
|
747
Interpublic Group of Companies
IPG
$9.51B
| $201K | 0.01% |
7,023
-185
| -3% | -$5.3K |
|
748
WNS Holdings
WNS
$3.24B
| $201K | 0.01% |
2,940
-462
| -14% | -$31.6K |
|
749
SEI Investments
SEIC
$10.7B
| $201K | 0.01% |
3,341
+1,029
| +45% | +$62K |
|
750
iShares Select Dividend ETF
DVY
$20.7B
| $201K | 0.01% |
1,864
+430
| +30% | +$46.3K |
|