S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bunge Global
BG
$16.5B
| $202K | 0.01% |
2,144
+477
| +29% | +$45K |
|
752
Deckers Outdoor
DECK
$16.9B
| $202K | 0.01% |
2,292
+492
| +27% | +$43.3K |
|
753
Valvoline
VVV
$5B
| $201K | 0.01% |
5,358
-5
| -0.1% | -$188 |
|
754
Dell
DELL
$84.2B
| $200K | 0.01% |
3,693
+469
| +15% | +$25.4K |
|
755
Invesco
IVZ
$9.88B
| $200K | 0.01% |
11,878
+370
| +3% | +$6.22K |
|
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $199K | 0.01% |
5,209
+82
| +2% | +$3.14K |
|
|
PDCE
757
DELISTED
PDC Energy, Inc.
PDCE
| $199K | 0.01% |
2,802
+321
| +13% | +$22.8K |
|
758
Independence Realty Trust
IRT
$4.06B
| $199K | 0.01% |
10,910
+5,543
| +103% | +$101K |
|
759
Vishay Intertechnology
VSH
$2.07B
| $198K | 0.01% |
6,738
-25
| -0.4% | -$735 |
|
760
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
| $197K | 0.01% |
6,103
+66
| +1% | +$2.13K |
|
761
Janus Henderson
JHG
$6.96B
| $197K | 0.01% |
7,225
+478
| +7% | +$13K |
|
762
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $197K | 0.01% |
6,048
+395
| +7% | +$12.9K |
|
763
Watsco
WSO
$15.8B
| $196K | 0.01% |
514
-33
| -6% | -$12.6K |
|
764
CAE Inc
CAE
$8.44B
| $196K | 0.01% |
8,742
+695
| +9% | +$15.6K |
|
765
Webster Financial
WBS
$10.2B
| $195K | 0.01% |
5,178
-1,810
| -26% | -$68.3K |
|
766
Best Buy
BBY
$16.1B
| $195K | 0.01% |
2,384
-54
| -2% | -$4.43K |
|
767
United Airlines
UAL
$34.8B
| $195K | 0.01% |
3,555
-1,268
| -26% | -$69.6K |
|
768
Pinterest
PINS
$24B
| $195K | 0.01% |
7,127
-919
| -11% | -$25.1K |
|
769
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $194K | 0.01% |
9,871
+3,802
| +63% | +$74.7K |
|
770
Qiagen
QGEN
$9.98B
| $194K | ﹤0.01% |
4,056
+1,659
| +69% | +$79.2K |
|
|
OXLC
771
Oxford Lane Capital
OXLC
$1.69B
| $194K | ﹤0.01% |
+40,000
| New | +$194K |
|
772
QuidelOrtho
QDEL
$1.88B
| $193K | ﹤0.01% |
2,325
-54
| -2% | -$4.47K |
|
773
Fresenius Medical Care
FMS
$14.6B
| $192K | ﹤0.01% |
8,017
+634
| +9% | +$15.2K |
|
774
Telefônica Brasil
VIV
$19.7B
| $192K | ﹤0.01% |
20,989
+3,205
| +18% | +$29.3K |
|
775
National Fuel Gas
NFG
$7.87B
| $192K | ﹤0.01% |
3,729
+996
| +36% | +$51.2K |
|