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 | |
|---|---|---|---|---|---|---|
726
Starwood Property Trust
STWD
$7.41B
| $262K | 0.01% |
12,897
-560
| -4% | -$11.4K |
|
727
SoFi Technologies
SOFI
$32.5B
| $262K | 0.01% |
35,891
+3,100
| +9% | +$22.6K |
|
728
CMS Energy
CMS
$20.9B
| $262K | 0.01% |
4,338
+87
| +2% | +$5.25K |
|
729
Rivian
RIVN
$17.1B
| $261K | 0.01% |
23,862
-1,783
| -7% | -$19.5K |
|
730
NetApp
NTAP
$24.7B
| $260K | 0.01% |
2,481
+595
| +32% | +$62.5K |
|
731
Westrock Coffee
WEST
$506M
| $258K | 0.01% |
25,000
| – | – |
|
732
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $258K | 0.01% |
988
-33
| -3% | -$8.61K |
|
733
Kinross Gold
KGC
$27.4B
| $257K | 0.01% |
42,001
-584
| -1% | -$3.58K |
|
734
Zscaler
ZS
$44.6B
| $257K | 0.01% |
1,334
+121
| +10% | +$23.3K |
|
735
Paycom
PAYC
$12B
| $256K | 0.01% |
1,286
+454
| +55% | +$90.4K |
|
736
Globe Life
GL
$11.4B
| $254K | 0.01% |
2,180
+351
| +19% | +$40.8K |
|
737
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $254K | 0.01% |
3,015
| – | – |
|
738
Dolby
DLB
$6.89B
| $252K | 0.01% |
3,014
-372
| -11% | -$31.2K |
|
739
iShares Russell 2000 Value ETF
IWN
$11.8B
| $252K | 0.01% |
1,589
+508
| +47% | +$80.7K |
|
740
Magnolia Oil & Gas
MGY
$4.56B
| $252K | 0.01% |
9,703
+390
| +4% | +$10.1K |
|
741
Telkom Indonesia
TLK
$19.9B
| $251K | 0.01% |
11,268
-243
| -2% | -$5.41K |
|
742
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $250K | 0.01% |
2,864
+1,560
| +120% | +$136K |
|
743
Pool Corp
POOL
$12.3B
| $250K | 0.01% |
619
+23
| +4% | +$9.28K |
|
744
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $249K | 0.01% |
2,278
| – | – |
|
745
Black Hills Corp
BKH
$4.26B
| $248K | 0.01% |
4,548
+108
| +2% | +$5.9K |
|
746
Booz Allen Hamilton
BAH
$12.5B
| $248K | 0.01% |
1,672
+47
| +3% | +$6.98K |
|
747
Insulet
PODD
$22.7B
| $248K | 0.01% |
1,446
-161
| -10% | -$27.6K |
|
748
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $247K | 0.01% |
3,274
+166
| +5% | +$12.5K |
|
749
Howmet Aerospace
HWM
$74.7B
| $246K | 0.01% |
3,593
-368
| -9% | -$25.2K |
|
750
Healthcare Realty
HR
$6.26B
| $244K | 0.01% |
17,279
-4,339
| -20% | -$61.4K |
|