S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Medpace
MEDP
$13.8B
| $215K | ﹤0.01% |
533
-10
| -2% | -$4.04K |
|
802
iShares Select Dividend ETF
DVY
$20.5B
| $215K | ﹤0.01% |
1,747
+110
| +7% | +$13.6K |
|
803
Twilio
TWLO
$15.7B
| $215K | ﹤0.01% |
3,516
-54
| -2% | -$3.3K |
|
804
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $215K | ﹤0.01% |
2,780
+944
| +51% | +$73K |
|
805
Fidelity National Information Services
FIS
$34.7B
| $215K | ﹤0.01% |
2,896
+1,402
| +94% | +$104K |
|
806
Sprouts Farmers Market
SFM
$12.3B
| $214K | ﹤0.01% |
3,315
+144
| +5% | +$9.29K |
|
807
Warner Bros
WBD
$44.5B
| $214K | ﹤0.01% |
24,465
-5,244
| -18% | -$45.8K |
|
808
Premier
PINC
$2.18B
| $213K | ﹤0.01% |
9,633
+634
| +7% | +$14K |
|
809
Televisa
TV
$1.51B
| $213K | ﹤0.01% |
66,522
+13,229
| +25% | +$42.3K |
|
810
Skyworks Solutions
SWKS
$11.1B
| $213K | ﹤0.01% |
1,965
-162
| -8% | -$17.5K |
|
811
Baker Hughes
BKR
$45.8B
| $212K | ﹤0.01% |
6,337
+1,142
| +22% | +$38.3K |
|
812
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $211K | ﹤0.01% |
11,049
+10,049
| +1,005% | +$192K |
|
813
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $210K | ﹤0.01% |
4,164
| – | – |
|
814
Huazhu Hotels Group
HTHT
$11.4B
| $209K | ﹤0.01% |
5,412
+30
| +0.6% | +$1.16K |
|
815
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $209K | ﹤0.01% |
1,338
+58
| +5% | +$9.04K |
|
816
ProShares Ultra S&P500
SSO
$7.43B
| $208K | ﹤0.01% |
2,680
| – | – |
|
817
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $207K | ﹤0.01% |
2,305
+1,717
| +292% | +$154K |
|
818
Janus Henderson
JHG
$6.93B
| $207K | ﹤0.01% |
6,296
+1,812
| +40% | +$59.6K |
|
819
Independence Realty Trust
IRT
$3.96B
| $207K | ﹤0.01% |
12,803
+856
| +7% | +$13.8K |
|
820
Labcorp
LH
$22.8B
| $206K | ﹤0.01% |
945
-296
| -24% | -$64.7K |
|
821
Korea Electric Power
KEP
$17.3B
| $205K | ﹤0.01% |
24,663
-106
| -0.4% | -$883 |
|
822
Las Vegas Sands
LVS
$36.2B
| $205K | ﹤0.01% |
3,963
+121
| +3% | +$6.26K |
|
823
Pearson
PSO
$9.04B
| $204K | ﹤0.01% |
15,517
+993
| +7% | +$13.1K |
|
824
Masco
MAS
$15.3B
| $203K | ﹤0.01% |
2,569
-129
| -5% | -$10.2K |
|
825
Aptiv
APTV
$18B
| $201K | ﹤0.01% |
2,526
-657
| -21% | -$52.3K |
|