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 | |
|---|---|---|---|---|---|---|
901
IAC Inc
IAC
$2.88B
| $123K | ﹤0.01% |
3,374
+916
| +37% | +$33.4K |
|
902
Independence Realty Trust
IRT
$4.06B
| $123K | ﹤0.01% |
7,289
+6,948
| +2,038% | +$117K |
|
903
Morningstar
MORN
$10.6B
| $123K | ﹤0.01% |
566
+109
| +24% | +$23.6K |
|
904
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $123K | ﹤0.01% |
1,216
| – | – |
|
905
iShares Russell 3000 ETF
IWV
$16.8B
| $122K | ﹤0.01% |
555
| – | – |
|
906
Tootsie Roll Industries
TR
$2.88B
| $122K | ﹤0.01% |
3,144
-199
| -6% | -$7.75K |
|
907
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $122K | ﹤0.01% |
1,786
-638
| -26% | -$43.6K |
|
908
Verint Systems
VRNT
$1.23B
| $122K | ﹤0.01% |
3,359
-3,808
| -53% | -$138K |
|
909
Dell
DELL
$83.7B
| $122K | ﹤0.01% |
3,024
+208
| +7% | +$8.37K |
|
910
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $121K | ﹤0.01% |
2,968
| – | – |
|
911
Pearson
PSO
$9.05B
| $121K | ﹤0.01% |
10,712
+194
| +2% | +$2.19K |
|
912
CF Industries
CF
$14.1B
| $120K | ﹤0.01% |
1,412
+313
| +28% | +$26.7K |
|
913
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $120K | ﹤0.01% |
+10,000
| New | +$120K |
|
914
Santander
BSBR
$40B
| $120K | ﹤0.01% |
22,261
+847
| +4% | +$4.57K |
|
|
PACW
915
DELISTED
PacWest Bancorp
PACW
| $120K | ﹤0.01% |
5,221
+4,515
| +640% | +$104K |
|
916
Pool Corp
POOL
$11.9B
| $120K | ﹤0.01% |
396
-3
| -0.8% | -$907 |
|
917
FirstEnergy
FE
$25B
| $120K | ﹤0.01% |
2,852
+926
| +48% | +$38.8K |
|
918
MSC Industrial Direct
MSM
$5.1B
| $119K | ﹤0.01% |
1,462
-30
| -2% | -$2.45K |
|
919
ProShares Ultra S&P500
SSO
$7.29B
| $119K | ﹤0.01% |
2,680
| – | – |
|
920
Akero Therapeutics
AKRO
$3.46B
| $119K | ﹤0.01% |
2,172
+121
| +6% | +$6.63K |
|
921
National Fuel Gas
NFG
$7.87B
| $118K | ﹤0.01% |
1,870
+235
| +14% | +$14.9K |
|
922
Lamb Weston
LW
$7.79B
| $118K | ﹤0.01% |
1,321
-31
| -2% | -$2.77K |
|
923
Essential Utilities
WTRG
$10.6B
| $118K | ﹤0.01% |
2,473
+1,138
| +85% | +$54.3K |
|
924
Equity Lifestyle Properties
ELS
$11.7B
| $117K | ﹤0.01% |
1,814
+580
| +47% | +$37.5K |
|
925
ZTO Express
ZTO
$15.4B
| $117K | ﹤0.01% |
4,356
-2,827
| -39% | -$76K |
|