S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fomento Económico Mexicano
FMX
$30.1B
| $134K | 0.01% |
1,783
+977
| +121% | +$73.4K |
|
752
Park National Corp
PRK
$2.72B
| $134K | 0.01% |
1,033
+9
| +0.9% | +$1.17K |
|
753
ProShares UltraPro Short Dow 30
SDOW
$175M
| $134K | 0.01% |
863
| – | – |
|
754
SLM Corp
SLM
$6.01B
| $134K | 0.01% |
7,457
+107
| +1% | +$1.92K |
|
|
ORAN
755
DELISTED
Orange
ORAN
| $134K | 0.01% |
10,903
-1,530
| -12% | -$18.8K |
|
756
Trimble
TRMB
$19.1B
| $133K | 0.01% |
1,711
-24
| -1% | -$1.87K |
|
757
Nokia
NOK
$24.6B
| $132K | 0.01% |
33,209
+3,261
| +11% | +$13K |
|
758
Qiagen
QGEN
$9.98B
| $132K | 0.01% |
2,551
+259
| +11% | +$13.4K |
|
|
DRE
759
DELISTED
Duke Realty Corp.
DRE
| $132K | 0.01% |
3,154
-39
| -1% | -$1.63K |
|
760
Northern Trust
NTRS
$24.2B
| $131K | 0.01% |
1,250
+113
| +10% | +$11.8K |
|
761
Taylor Morrison
TMHC
$6.89B
| $131K | 0.01% |
4,243
+260
| +7% | +$8.03K |
|
762
Unity
U
$18.2B
| $131K | 0.01% |
1,309
+453
| +53% | +$45.3K |
|
763
Vanguard Real Estate ETF
VNQ
$34.4B
| $131K | 0.01% |
1,421
-176
| -11% | -$16.2K |
|
764
AutoNation
AN
$8.42B
| $130K | 0.01% |
1,393
| – | – |
|
765
Dell
DELL
$83.7B
| $129K | 0.01% |
2,896
+146
| +5% | +$6.5K |
|
766
Bilibili
BILI
$10.2B
| $128K | 0.01% |
1,193
+583
| +96% | +$62.6K |
|
767
Fidelity National Financial
FNF
$16.2B
| $128K | 0.01% |
3,272
-76
| -2% | -$2.97K |
|
768
Nutanix
NTNX
$20.7B
| $128K | 0.01% |
4,824
-3,390
| -41% | -$90K |
|
769
ZTO Express
ZTO
$15.4B
| $128K | 0.01% |
4,389
+456
| +12% | +$13.3K |
|
|
QVCGA
770
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $128K | 0.01% |
218
+3
| +1% | +$1.76K |
|
771
America Movil
AMX
$59.6B
| $127K | 0.01% |
9,347
+676
| +8% | +$9.19K |
|
772
Iron Mountain
IRM
$28.8B
| $127K | 0.01% |
3,441
-196
| -5% | -$7.23K |
|
773
Autohome
ATHM
$3.4B
| $126K | 0.01% |
1,354
+236
| +21% | +$22K |
|
774
Futu Holdings
FUTU
$25.3B
| $126K | 0.01% |
794
+113
| +17% | +$17.9K |
|
775
Lyft
LYFT
$7.87B
| $126K | 0.01% |
1,988
+614
| +45% | +$38.9K |
|