S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Starwood Property Trust
STWD
$7.56B
| $166K | 0.01% |
6,874
+1,695
| +33% | +$40.9K |
|
802
Coinbase
COIN
$83.2B
| $165K | 0.01% |
868
+101
| +13% | +$19.2K |
|
803
Ferguson
FERG
$45.3B
| $165K | 0.01% |
1,228
+104
| +9% | +$14K |
|
804
SL Green Realty
SLG
$4.5B
| $165K | 0.01% |
2,036
+20
| +1% | +$1.62K |
|
805
Banco Bradesco
BBD
$33.4B
| $164K | ﹤0.01% |
38,895
-6,979
| -15% | -$29.4K |
|
806
Dell
DELL
$84.3B
| $164K | ﹤0.01% |
3,268
+273
| +9% | +$13.7K |
|
807
MiMedx Group
MDXG
$1.06B
| $164K | ﹤0.01% |
34,761
+10,000
| +40% | +$47.2K |
|
|
BIG
808
DELISTED
Big Lots, Inc.
BIG
| $164K | ﹤0.01% |
4,731
+28
| +0.6% | +$971 |
|
809
Alnylam Pharmaceuticals
ALNY
$61.4B
| $163K | ﹤0.01% |
998
+75
| +8% | +$12.2K |
|
810
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $163K | ﹤0.01% |
731
-330
| -31% | -$73.6K |
|
811
Liberty Media Series A
FWONA
$23.1B
| $162K | ﹤0.01% |
2,680
+379
| +16% | +$22.9K |
|
812
Invitation Homes
INVH
$18.8B
| $162K | ﹤0.01% |
4,022
+833
| +26% | +$33.6K |
|
813
Nautilus Biotechnolgy
NAUT
$89.2M
| $162K | ﹤0.01% |
37,313
| – | – |
|
814
Qiagen
QGEN
$9.99B
| $162K | ﹤0.01% |
3,111
+86
| +3% | +$4.48K |
|
|
UMH
815
UMH Properties
UMH
$1.3B
| $162K | ﹤0.01% |
6,586
+49
| +0.7% | +$1.21K |
|
816
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $160K | ﹤0.01% |
1,460
+912
| +166% | +$99.9K |
|
817
Global X Silver Miners ETF NEW
SIL
$3.17B
| $160K | ﹤0.01% |
4,400
-2,246
| -34% | -$81.7K |
|
818
AutoNation
AN
$8.56B
| $159K | ﹤0.01% |
1,592
+188
| +13% | +$18.8K |
|
|
LSI
819
DELISTED
Life Storage, Inc.
LSI
| $159K | ﹤0.01% |
1,135
-63
| -5% | -$8.83K |
|
820
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $158K | ﹤0.01% |
5,686
+4,054
| +248% | +$113K |
|
|
ORAN
821
DELISTED
Orange
ORAN
| $158K | ﹤0.01% |
13,355
+3,849
| +40% | +$45.5K |
|
|
LSXMK
822
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $158K | ﹤0.01% |
4,460
| – | – |
|
823
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $157K | ﹤0.01% |
1,547
| – | – |
|
824
Graco
GGG
$14.3B
| $157K | ﹤0.01% |
2,251
+155
| +7% | +$10.8K |
|
825
SPDR S&P Bank ETF
KBE
$1.56B
| $157K | ﹤0.01% |
+3,000
| New | +$157K |
|