S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TAL Education Group
TAL
$6.37B
| $127K | ﹤0.01% |
25,680
+578
| +2% | +$2.86K |
|
852
Atmos Energy
ATO
$26.3B
| $126K | ﹤0.01% |
1,235
+210
| +20% | +$21.4K |
|
853
iShares MSCI Italy ETF
EWI
$718M
| $125K | ﹤0.01% |
5,800
| – | – |
|
854
Qorvo
QRVO
$8.26B
| $125K | ﹤0.01% |
1,578
-634
| -29% | -$50.2K |
|
855
Roblox
RBLX
$92.1B
| $125K | ﹤0.01% |
3,483
+823
| +31% | +$29.5K |
|
|
LSI
856
DELISTED
Life Storage, Inc.
LSI
| $125K | ﹤0.01% |
1,132
-77
| -6% | -$8.5K |
|
857
Globe Life
GL
$11.3B
| $124K | ﹤0.01% |
1,245
+46
| +4% | +$4.58K |
|
858
TD Synnex
SNX
$12.5B
| $124K | ﹤0.01% |
1,528
+224
| +17% | +$18.2K |
|
|
FRC
859
DELISTED
First Republic Bank
FRC
| $124K | ﹤0.01% |
947
-177
| -16% | -$23.2K |
|
860
Cemex
CX
$13.3B
| $123K | ﹤0.01% |
35,995
-2,627
| -7% | -$8.98K |
|
861
Loews
L
$19.9B
| $123K | ﹤0.01% |
2,460
-113
| -4% | -$5.65K |
|
862
NNN REIT
NNN
$8.06B
| $123K | ﹤0.01% |
3,095
+169
| +6% | +$6.72K |
|
863
TFS Financial
TFSL
$3.76B
| $123K | ﹤0.01% |
9,487
+1,552
| +20% | +$20.1K |
|
|
HPP
864
Hudson Pacific Properties
HPP
$1.1B
| $122K | ﹤0.01% |
11,139
+10,792
| +3,110% | +$118K |
|
865
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $122K | ﹤0.01% |
2,441
+350
| +17% | +$17.5K |
|
866
WESCO International
WCC
$10.5B
| $122K | ﹤0.01% |
1,025
-583
| -36% | -$69.4K |
|
867
Santander
BSBR
$40B
| $121K | ﹤0.01% |
21,414
+2,221
| +12% | +$12.6K |
|
868
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $121K | ﹤0.01% |
2,968
-2,961
| -50% | -$121K |
|
869
Cameco
CCJ
$34.6B
| $120K | ﹤0.01% |
4,539
+1,482
| +48% | +$39.2K |
|
870
Entegris
ENTG
$12B
| $120K | ﹤0.01% |
1,443
+226
| +19% | +$18.8K |
|
871
Nexstar Media Group
NXST
$5.98B
| $120K | ﹤0.01% |
720
-68
| -9% | -$11.3K |
|
|
LBAI
872
DELISTED
Lakeland Bancorp Inc
LBAI
| $120K | ﹤0.01% |
7,517
+3,353
| +81% | +$53.5K |
|
|
ZNH
873
DELISTED
China Southern Airlines Company Limited
ZNH
| $120K | ﹤0.01% |
4,504
+469
| +12% | +$12.5K |
|
874
Constellium
CSTM
$2.02B
| $119K | ﹤0.01% |
11,762
+1,162
| +11% | +$11.8K |
|
875
Nordson
NDSN
$12.6B
| $119K | ﹤0.01% |
561
+8
| +1% | +$1.7K |
|