S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Russell 3000 ETF
IWV
$16.8B
| $154K | ﹤0.01% |
555
| – | – |
|
827
NNN REIT
NNN
$8.1B
| $154K | ﹤0.01% |
3,200
+156
| +5% | +$7.51K |
|
828
UiPath
PATH
$6.21B
| $154K | ﹤0.01% |
3,560
+3,024
| +564% | +$131K |
|
829
Zai Lab
ZLAB
$3.54B
| $154K | ﹤0.01% |
2,449
+1,732
| +242% | +$109K |
|
830
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $153K | ﹤0.01% |
3,541
+2,504
| +241% | +$108K |
|
831
Park National Corp
PRK
$2.72B
| $153K | ﹤0.01% |
1,116
+5
| +0.5% | +$685 |
|
832
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $153K | ﹤0.01% |
2,867
| – | – |
|
833
WIX.com
WIX
$9.25B
| $153K | ﹤0.01% |
970
+460
| +90% | +$72.6K |
|
834
Landstar System
LSTR
$4.53B
| $152K | ﹤0.01% |
850
-119
| -12% | -$21.3K |
|
835
MiMedx Group
MDXG
$1.02B
| $150K | ﹤0.01% |
24,761
+20,000
| +420% | +$121K |
|
|
TWO
836
Two Harbors Investment
TWO
$1.06B
| $150K | ﹤0.01% |
6,521
-154
| -2% | -$3.54K |
|
837
Clearside Biomedical
CLSD
$26M
| $149K | ﹤0.01% |
54,177
-285
| -0.5% | -$784 |
|
838
Ecopetrol
EC
$19.3B
| $149K | ﹤0.01% |
11,585
-1,767
| -13% | -$22.7K |
|
839
Hartford Financial Services
HIG
$37B
| $149K | ﹤0.01% |
2,154
-134
| -6% | -$9.27K |
|
840
SL Green Realty
SLG
$4.38B
| $149K | ﹤0.01% |
2,016
-5
| -0.2% | -$370 |
|
841
SoFi Technologies
SOFI
$31.1B
| $149K | ﹤0.01% |
9,429
-4,900
| -34% | -$77.4K |
|
842
Telefônica Brasil
VIV
$19.7B
| $149K | ﹤0.01% |
17,226
-111
| -0.6% | -$960 |
|
843
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $148K | ﹤0.01% |
9,880
| – | – |
|
844
Fluor
FLR
$6.71B
| $148K | ﹤0.01% |
5,989
+21
| +0.4% | +$519 |
|
845
Kohl's
KSS
$1.79B
| $148K | ﹤0.01% |
2,994
+19
| +0.6% | +$939 |
|
846
Annaly Capital Management
NLY
$14.3B
| $148K | ﹤0.01% |
4,737
-920
| -16% | -$28.7K |
|
847
NVR
NVR
$23.3B
| $148K | ﹤0.01% |
25
-3
| -11% | -$17.8K |
|
848
Qualys
QLYS
$4.78B
| $148K | ﹤0.01% |
1,078
-2
| -0.2% | -$275 |
|
849
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $147K | ﹤0.01% |
5,553
+30
| +0.5% | +$794 |
|
850
iShares China Large-Cap ETF
FXI
$6.9B
| $146K | ﹤0.01% |
4,000
| – | – |
|