S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Essex Property Trust
ESS
$17B
| $139K | ﹤0.01% |
655
+259
| +65% | +$54.9K |
|
|
DM
852
DELISTED
Desktop Metal, Inc.
DM
| $139K | ﹤0.01% |
10,191
+251
| +3% | +$3.41K |
|
853
Watsco
WSO
$15.8B
| $138K | ﹤0.01% |
554
-94
| -15% | -$23.4K |
|
854
Nordson
NDSN
$12.6B
| $138K | ﹤0.01% |
581
+20
| +4% | +$4.75K |
|
855
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.3M
| $138K | ﹤0.01% |
5,925
| – | – |
|
856
Qualys
QLYS
$4.75B
| $137K | ﹤0.01% |
1,222
-42
| -3% | -$4.71K |
|
857
Ares Capital
ARCC
$15.8B
| $137K | ﹤0.01% |
7,422
+465
| +7% | +$8.59K |
|
858
Western Alliance Bancorporation
WAL
$9.8B
| $137K | ﹤0.01% |
2,300
+282
| +14% | +$16.8K |
|
859
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $136K | ﹤0.01% |
1,675
+481
| +40% | +$39K |
|
860
Companhia Siderúrgica Nacional
SID
$1.99B
| $136K | ﹤0.01% |
49,208
+15,417
| +46% | +$42.6K |
|
861
SPDR S&P Bank ETF
KBE
$1.55B
| $135K | ﹤0.01% |
3,000
| – | – |
|
862
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $135K | ﹤0.01% |
1,977
+21
| +1% | +$1.44K |
|
863
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $135K | ﹤0.01% |
1,045
+373
| +56% | +$48.2K |
|
864
IDEX
IEX
$12.1B
| $134K | ﹤0.01% |
587
+14
| +2% | +$3.2K |
|
865
Jacobs Solutions
J
$17.3B
| $134K | ﹤0.01% |
1,346
-291
| -18% | -$28.9K |
|
866
Cincinnati Financial
CINF
$23.8B
| $133K | ﹤0.01% |
1,302
+520
| +66% | +$53.2K |
|
867
JetBlue
JBLU
$1.85B
| $133K | ﹤0.01% |
20,536
+9,322
| +83% | +$60.4K |
|
868
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $133K | ﹤0.01% |
11,655
+8,700
| +294% | +$98.9K |
|
869
Magnolia Oil & Gas
MGY
$4.5B
| $132K | ﹤0.01% |
5,650
+941
| +20% | +$22.1K |
|
870
United Airlines
UAL
$34.8B
| $132K | ﹤0.01% |
3,505
-8,445
| -71% | -$318K |
|
871
Willis Towers Watson
WTW
$32.2B
| $132K | ﹤0.01% |
539
-14
| -3% | -$3.42K |
|
872
Sunrun
RUN
$3.74B
| $132K | ﹤0.01% |
5,486
-824
| -13% | -$19.8K |
|
|
EVA
873
DELISTED
Enviva Inc.
EVA
| $132K | ﹤0.01% |
2,486
| – | – |
|
874
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $132K | ﹤0.01% |
2,329
+161
| +7% | +$9.09K |
|
875
Toro Company
TTC
$7.68B
| $131K | ﹤0.01% |
1,159
+11
| +1% | +$1.25K |
|