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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$12.1B
| $146K | ﹤0.01% |
10,761
+1,679
| +18% | +$22.8K |
|
852
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $145K | ﹤0.01% |
4,955
+4,660
| +1,580% | +$136K |
|
853
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.3M
| $145K | ﹤0.01% |
5,925
-6,343
| -52% | -$155K |
|
854
Invitation Homes
INVH
$18.5B
| $145K | ﹤0.01% |
3,189
+886
| +38% | +$40.3K |
|
|
ZNH
855
DELISTED
China Southern Airlines Company Limited
ZNH
| $145K | ﹤0.01% |
4,903
+1,168
| +31% | +$34.5K |
|
856
InterDigital
IDCC
$7.94B
| $144K | ﹤0.01% |
2,004
-782
| -28% | -$56.2K |
|
857
Rivian
RIVN
$17.4B
| $144K | ﹤0.01% |
+1,391
| New | +$144K |
|
858
Spotify
SPOT
$144B
| $144K | ﹤0.01% |
617
-65
| -10% | -$15.2K |
|
859
Vipshop
VIPS
$8.99B
| $144K | ﹤0.01% |
17,152
+12,750
| +290% | +$107K |
|
|
HZNP
860
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $144K | ﹤0.01% |
1,333
+33
| +3% | +$3.57K |
|
861
Banco Bradesco
BBD
$33.3B
| $143K | ﹤0.01% |
45,874
+15,193
| +50% | +$47.4K |
|
862
Etsy
ETSY
$6.04B
| $143K | ﹤0.01% |
653
+78
| +14% | +$17.1K |
|
863
Seaboard Corp
SEB
$3.78B
| $142K | ﹤0.01% |
36
+9
| +33% | +$35.5K |
|
864
Cognex
CGNX
$7.52B
| $141K | ﹤0.01% |
1,814
-87
| -5% | -$6.76K |
|
865
New Oriental
EDU
$8.98B
| $141K | ﹤0.01% |
6,727
+3,878
| +136% | +$81.3K |
|
866
FMC
FMC
$4.67B
| $141K | ﹤0.01% |
1,279
+511
| +67% | +$56.3K |
|
867
Montrose Environmental
MEG
$1.04B
| $141K | ﹤0.01% |
1,996
| – | – |
|
868
WESCO International
WCC
$10.6B
| $141K | ﹤0.01% |
1,068
+13
| +1% | +$1.72K |
|
869
Enphase Energy
ENPH
$4.96B
| $140K | ﹤0.01% |
767
+167
| +28% | +$30.5K |
|
870
Occidental Petroleum
OXY
$45.4B
| $140K | ﹤0.01% |
4,834
+170
| +4% | +$4.92K |
|
871
Sensata Technologies
ST
$4.62B
| $140K | ﹤0.01% |
2,275
+193
| +9% | +$11.9K |
|
872
Teleflex
TFX
$5.79B
| $140K | ﹤0.01% |
426
+209
| +96% | +$68.7K |
|
873
Zebra Technologies
ZBRA
$15.7B
| $140K | ﹤0.01% |
236
+29
| +14% | +$17.2K |
|
874
Gold Fields
GFI
$33.3B
| $139K | ﹤0.01% |
12,626
+1,482
| +13% | +$16.3K |
|
875
Icon
ICLR
$13.2B
| $138K | ﹤0.01% |
447
+79
| +21% | +$24.4K |
|