S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Skyworks Solutions
SWKS
$10.9B
| $239K | 0.01% |
2,127
-502
| -19% | -$56.4K |
|
727
TFS Financial
TFSL
$3.76B
| $239K | 0.01% |
16,269
-4,212
| -21% | -$61.9K |
|
728
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $239K | 0.01% |
8,842
+188
| +2% | +$5.08K |
|
729
Pool Corp
POOL
$11.9B
| $238K | 0.01% |
596
-113
| -16% | -$45.1K |
|
730
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $237K | 0.01% |
3,108
-531
| -15% | -$40.6K |
|
731
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.9M
| $237K | 0.01% |
+3,885
| New | +$237K |
|
732
NatWest
NWG
$57.6B
| $236K | 0.01% |
41,885
-3,618
| -8% | -$20.4K |
|
733
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $234K | 0.01% |
3,015
+1,405
| +87% | +$109K |
|
734
GoDaddy
GDDY
$20.1B
| $234K | 0.01% |
2,207
+186
| +9% | +$19.7K |
|
735
NIO
NIO
$12.8B
| $234K | 0.01% |
25,748
+2,456
| +11% | +$22.3K |
|
736
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $233K | 0.01% |
1,297
-19
| -1% | -$3.42K |
|
|
CNH
737
CNH Industrial
CNH
$14.1B
| $233K | 0.01% |
19,158
+1,820
| +10% | +$22.2K |
|
738
Stanley Black & Decker
SWK
$11.9B
| $232K | 0.01% |
2,364
-70
| -3% | -$6.87K |
|
739
Comerica
CMA
$8.9B
| $231K | 0.01% |
4,146
-173
| -4% | -$9.66K |
|
740
Spotify
SPOT
$145B
| $230K | 0.01% |
1,222
+51
| +4% | +$9.58K |
|
741
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $229K | 0.01% |
2,278
| – | – |
|
|
PNNT
742
Pennant Park Investment Corp
PNNT
$469M
| $228K | 0.01% |
33,045
+1,859
| +6% | +$12.8K |
|
743
Alnylam Pharmaceuticals
ALNY
$61.5B
| $228K | 0.01% |
1,189
+14
| +1% | +$2.68K |
|
744
iShares Core Dividend Growth ETF
DGRO
$34B
| $227K | 0.01% |
4,226
-37
| -0.9% | -$1.99K |
|
745
Illumina
ILMN
$14.7B
| $226K | 0.01% |
1,672
+314
| +23% | +$42.5K |
|
|
SPLK
746
DELISTED
Splunk Inc
SPLK
| $226K | 0.01% |
1,485
+120
| +9% | +$18.3K |
|
747
M&T Bank
MTB
$31B
| $226K | 0.01% |
1,648
+119
| +8% | +$16.3K |
|
748
Chemed
CHE
$6.57B
| $225K | 0.01% |
385
+21
| +6% | +$12.3K |
|
749
Clearway Energy Class C
CWEN
$3.35B
| $225K | 0.01% |
8,189
+4,088
| +100% | +$112K |
|
750
Crane Co
CR
$10.5B
| $224K | 0.01% |
1,895
-61
| -3% | -$7.21K |
|