S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Copel
ELP
$6.92B
| $105K | ﹤0.01% |
20,738
-2,745
| -12% | -$13.9K |
|
852
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $105K | ﹤0.01% |
+1,151
| New | +$105K |
|
853
Gold Fields
GFI
$33.7B
| $105K | ﹤0.01% |
11,061
+176
| +2% | +$1.67K |
|
854
Pinduoduo
PDD
$180B
| $105K | ﹤0.01% |
786
+762
| +3,175% | +$102K |
|
855
Schwab U.S Small- Cap ETF
SCHA
$19B
| $105K | ﹤0.01% |
4,220
+1,992
| +89% | +$49.6K |
|
856
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $105K | ﹤0.01% |
4,212
| – | – |
|
857
Trip.com Group
TCOM
$48.4B
| $105K | ﹤0.01% |
2,652
+362
| +16% | +$14.3K |
|
858
Zscaler
ZS
$45.1B
| $105K | ﹤0.01% |
610
+197
| +48% | +$33.9K |
|
|
LFC
859
DELISTED
China Life Insurance Company Ltd.
LFC
| $105K | ﹤0.01% |
10,131
-6,551
| -39% | -$67.9K |
|
860
AGCO
AGCO
$8.12B
| $104K | ﹤0.01% |
727
+35
| +5% | +$5.01K |
|
861
ProShares Short QQQ
PSQ
$539M
| $104K | ﹤0.01% |
1,500
-800
| -35% | -$55.5K |
|
862
Molson Coors Class B
TAP
$9.67B
| $104K | ﹤0.01% |
2,032
+1,226
| +152% | +$62.7K |
|
|
ATH
863
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $104K | ﹤0.01% |
2,063
+1
| +0% | +$50 |
|
864
Apple Hospitality REIT
APLE
$2.98B
| $103K | ﹤0.01% |
7,078
+574
| +9% | +$8.35K |
|
865
Coherent
COHR
$16.4B
| $103K | ﹤0.01% |
1,501
-21
| -1% | -$1.44K |
|
|
CNH
866
CNH Industrial
CNH
$14B
| $103K | ﹤0.01% |
7,581
+258
| +4% | +$3.51K |
|
867
iShares US Basic Materials ETF
IYM
$570M
| $102K | ﹤0.01% |
810
| – | – |
|
868
MarketAxess Holdings
MKTX
$7.01B
| $102K | ﹤0.01% |
204
+25
| +14% | +$12.5K |
|
869
NBT Bancorp
NBTB
$2.27B
| $102K | ﹤0.01% |
2,560
| – | – |
|
870
NNN REIT
NNN
$8.12B
| $102K | ﹤0.01% |
2,313
+326
| +16% | +$14.4K |
|
871
Plains GP Holdings
PAGP
$3.68B
| $102K | ﹤0.01% |
10,825
+475
| +5% | +$4.48K |
|
872
Plexus
PLXS
$3.78B
| $102K | ﹤0.01% |
1,112
+100
| +10% | +$9.17K |
|
873
Xylem
XYL
$34.6B
| $102K | ﹤0.01% |
971
+620
| +177% | +$65.1K |
|
|
SPLK
874
DELISTED
Splunk Inc
SPLK
| $102K | ﹤0.01% |
751
+230
| +44% | +$31.2K |
|
875
FMC
FMC
$4.71B
| $100K | ﹤0.01% |
903
-1,232
| -58% | -$136K |
|