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 | |
|---|---|---|---|---|---|---|
901
Vanguard Extended Market ETF
VXF
$24.1B
| $113K | ﹤0.01% |
889
| – | – |
|
902
ARK Genomic Revolution ETF
ARKG
$1.01B
| $112K | ﹤0.01% |
3,416
+129
| +4% | +$4.23K |
|
903
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $112K | ﹤0.01% |
4,592
-1,374
| -23% | -$33.5K |
|
904
IAC Inc
IAC
$2.88B
| $112K | ﹤0.01% |
2,458
-8
| -0.3% | -$365 |
|
905
Etsy
ETSY
$5.73B
| $111K | ﹤0.01% |
1,112
+462
| +71% | +$46.1K |
|
906
Landstar System
LSTR
$4.5B
| $111K | ﹤0.01% |
772
-126
| -14% | -$18.1K |
|
907
Stanley Black & Decker
SWK
$11.9B
| $111K | ﹤0.01% |
1,482
+364
| +33% | +$27.3K |
|
908
Willis Towers Watson
WTW
$32.2B
| $111K | ﹤0.01% |
553
+2
| +0.4% | +$401 |
|
909
Align Technology
ALGN
$9.64B
| $110K | ﹤0.01% |
529
+79
| +18% | +$16.4K |
|
910
Elbit Systems
ESLT
$23.4B
| $110K | ﹤0.01% |
580
+51
| +10% | +$9.67K |
|
911
Gentex
GNTX
$6.15B
| $110K | ﹤0.01% |
4,598
-594
| -11% | -$14.2K |
|
912
Bio-Techne
TECH
$7.93B
| $110K | ﹤0.01% |
1,556
+80
| +5% | +$5.66K |
|
913
NCR Voyix
VYX
$1.73B
| $110K | ﹤0.01% |
9,469
-523
| -5% | -$6.08K |
|
|
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $110K | ﹤0.01% |
3,042
+335
| +12% | +$12.1K |
|
915
iShares Select Dividend ETF
DVY
$20.7B
| $109K | ﹤0.01% |
1,012
| – | – |
|
916
GameStop
GME
$10.9B
| $109K | ﹤0.01% |
4,320
| – | – |
|
917
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $109K | ﹤0.01% |
1,216
| – | – |
|
918
MSC Industrial Direct
MSM
$5.1B
| $109K | ﹤0.01% |
1,492
+41
| +3% | +$3K |
|
919
Air Lease Corp
AL
$7.11B
| $108K | ﹤0.01% |
3,496
+56
| +2% | +$1.73K |
|
920
Diodes
DIOD
$2.44B
| $108K | ﹤0.01% |
1,665
+952
| +134% | +$61.8K |
|
921
Graham Holdings Company
GHC
$4.97B
| $108K | ﹤0.01% |
200
+5
| +3% | +$2.7K |
|
922
CAE Inc
CAE
$8.44B
| $106K | ﹤0.01% |
6,923
-252
| -4% | -$3.86K |
|
923
CF Industries
CF
$14.1B
| $106K | ﹤0.01% |
1,099
+74
| +7% | +$7.14K |
|
924
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $106K | ﹤0.01% |
+2,572
| New | +$106K |
|
925
Masco
MAS
$15.3B
| $106K | ﹤0.01% |
2,271
+311
| +16% | +$14.5K |
|