S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Comerica
CMA
$8.9B
| $62K | 0.01% |
903
+454
| +101% | +$31.2K |
|
752
East-West Bancorp
EWBC
$15.1B
| $62K | 0.01% |
1,419
+609
| +75% | +$26.6K |
|
753
Fortune Brands Innovations
FBIN
$7.05B
| $62K | 0.01% |
1,902
+1,767
| +1,309% | +$57.6K |
|
754
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $62K | 0.01% |
770
+498
| +183% | +$40.1K |
|
|
MXIM
755
DELISTED
Maxim Integrated Products
MXIM
| $62K | 0.01% |
1,229
+698
| +131% | +$35.2K |
|
|
WCG
756
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62K | 0.01% |
263
-31
| -11% | -$7.31K |
|
757
Affiliated Managers Group
AMG
$6.6B
| $61K | 0.01% |
622
+338
| +119% | +$33.1K |
|
|
CRON
758
Cronos Group
CRON
$969M
| $61K | 0.01% |
5,825
+4,553
| +358% | +$47.7K |
|
759
Helmerich & Payne
HP
$2.07B
| $61K | 0.01% |
1,279
-227
| -15% | -$10.8K |
|
760
US Foods
USFD
$17.5B
| $61K | 0.01% |
1,917
-32
| -2% | -$1.02K |
|
761
United Therapeutics
UTHR
$18.3B
| $61K | 0.01% |
562
-490
| -47% | -$53.2K |
|
|
XYZ
762
Block, Inc.
XYZ
$45.2B
| $61K | 0.01% |
1,088
-223
| -17% | -$12.5K |
|
|
EIGR
763
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $61K | 0.01% |
+200
| New | +$61K |
|
764
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $60K | 0.01% |
783
+10
| +1% | +$766 |
|
765
AvalonBay Communities
AVB
$27.4B
| $60K | 0.01% |
343
+84
| +32% | +$14.7K |
|
766
Bath & Body Works
BBWI
$5.81B
| $60K | 0.01% |
2,914
+246
| +9% | +$5.07K |
|
767
CNA Financial
CNA
$12.8B
| $60K | 0.01% |
1,366
-246
| -15% | -$10.8K |
|
768
VanEck Gold Miners ETF
GDX
$21B
| $60K | 0.01% |
2,839
+37
| +1% | +$782 |
|
769
Gen Digital
GEN
$18B
| $60K | 0.01% |
3,157
+2,440
| +340% | +$46.4K |
|
770
IAC Inc
IAC
$2.88B
| $60K | 0.01% |
1,830
-285
| -13% | -$9.34K |
|
771
Martin Marietta Materials
MLM
$37.2B
| $60K | 0.01% |
352
-1,669
| -83% | -$284K |
|
772
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $60K | 0.01% |
+2,320
| New | +$60K |
|
|
SVC
773
Service Properties Trust
SVC
$469M
| $60K | 0.01% |
2,524
+2,282
| +943% | +$54.2K |
|
|
JOYY
774
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $60K | 0.01% |
1,007
+743
| +281% | +$44.3K |
|
|
ANSS
775
DELISTED
Ansys
ANSS
| $59K | 0.01% |
411
+134
| +48% | +$19.2K |
|