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 | |
|---|---|---|---|---|---|---|
776
NIO
NIO
$12.8B
| $191K | ﹤0.01% |
19,733
+7,090
| +56% | +$68.7K |
|
777
International Paper
IP
$24.5B
| $191K | ﹤0.01% |
5,990
-2,214
| -27% | -$70.4K |
|
778
Waters Corp
WAT
$17.4B
| $190K | ﹤0.01% |
714
-86
| -11% | -$22.9K |
|
779
Nokia
NOK
$24.6B
| $190K | ﹤0.01% |
45,691
-4,682
| -9% | -$19.5K |
|
780
Huntington Bancshares
HBAN
$25.8B
| $190K | ﹤0.01% |
17,610
+1,014
| +6% | +$10.9K |
|
781
Tyler Technologies
TYL
$23.6B
| $188K | ﹤0.01% |
452
+97
| +27% | +$40.4K |
|
782
Ares Capital
ARCC
$15.8B
| $188K | ﹤0.01% |
10,011
+107
| +1% | +$2.01K |
|
783
W.P. Carey
WPC
$14.8B
| $188K | ﹤0.01% |
2,839
-451
| -14% | -$29.9K |
|
784
Highwoods Properties
HIW
$3.44B
| $187K | ﹤0.01% |
7,831
+3,042
| +64% | +$72.7K |
|
785
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $187K | ﹤0.01% |
4,154
+7
| +0.2% | +$315 |
|
786
Starwood Property Trust
STWD
$7.6B
| $187K | ﹤0.01% |
9,622
+2,696
| +39% | +$52.3K |
|
787
Kinross Gold
KGC
$28B
| $186K | ﹤0.01% |
38,953
+26
| +0.1% | +$124 |
|
788
iShares MSCI Italy ETF
EWI
$718M
| $185K | ﹤0.01% |
5,800
| – | – |
|
789
Crane Co
CR
$10.5B
| $184K | ﹤0.01% |
+2,062
| New | +$184K |
|
790
HF Sinclair
DINO
$9.57B
| $183K | ﹤0.01% |
4,110
+1,147
| +39% | +$51.2K |
|
791
MSC Industrial Direct
MSM
$5.1B
| $183K | ﹤0.01% |
1,923
+408
| +27% | +$38.9K |
|
792
Principal Financial Group
PFG
$17.8B
| $183K | ﹤0.01% |
2,410
-33
| -1% | -$2.5K |
|
793
Enterprise Products Partners
EPD
$68.5B
| $182K | ﹤0.01% |
6,914
+28
| +0.4% | +$738 |
|
794
Jack Henry & Associates
JKHY
$11.6B
| $182K | ﹤0.01% |
1,088
+166
| +18% | +$27.8K |
|
795
WESCO International
WCC
$10.5B
| $181K | ﹤0.01% |
1,013
+86
| +9% | +$15.4K |
|
796
Comerica
CMA
$8.9B
| $181K | ﹤0.01% |
4,280
-866
| -17% | -$36.7K |
|
|
DM
797
DELISTED
Desktop Metal, Inc.
DM
| $181K | ﹤0.01% |
10,242
| – | – |
|
798
Keurig Dr Pepper
KDP
$37.3B
| $181K | ﹤0.01% |
5,792
-1,392
| -19% | -$43.5K |
|
799
Washington Trust Bancorp
WASH
$570M
| $181K | ﹤0.01% |
6,749
+4,432
| +191% | +$119K |
|
800
Knight Transportation
KNX
$6.76B
| $181K | ﹤0.01% |
3,255
+870
| +36% | +$48.3K |
|