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 | |
|---|---|---|---|---|---|---|
926
Apollo Global Management
APO
$78.5B
| $119K | ﹤0.01% |
1,642
| – | – |
|
927
Crane NXT
CXT
$3.55B
| $119K | ﹤0.01% |
3,363
+130
| +4% | +$4.6K |
|
928
Nu Skin
NUS
$587M
| $119K | ﹤0.01% |
2,343
+710
| +43% | +$36.1K |
|
929
Pan American Silver
PAAS
$15.5B
| $119K | ﹤0.01% |
4,748
+977
| +26% | +$24.5K |
|
930
B2Gold
BTG
$5.87B
| $118K | ﹤0.01% |
29,925
+2,774
| +10% | +$10.9K |
|
931
iShares Select Dividend ETF
DVY
$20.8B
| $118K | ﹤0.01% |
962
-149
| -13% | -$18.3K |
|
932
Hologic
HOLX
$14.7B
| $118K | ﹤0.01% |
1,547
+96
| +7% | +$7.32K |
|
933
Ingredion
INGR
$8.12B
| $118K | ﹤0.01% |
1,218
+249
| +26% | +$24.1K |
|
934
ITT
ITT
$13.9B
| $118K | ﹤0.01% |
1,152
+115
| +11% | +$11.8K |
|
935
First Bancorp
FBP
$3.52B
| $117K | ﹤0.01% |
8,462
| – | – |
|
936
Pinnacle West Capital
PNW
$10.5B
| $117K | ﹤0.01% |
1,664
+1,113
| +202% | +$78.3K |
|
937
iShares MSCI World ETF
URTH
$5.72B
| $117K | ﹤0.01% |
+865
| New | +$117K |
|
|
ACC
938
DELISTED
American Campus Communities, Inc.
ACC
| $117K | ﹤0.01% |
2,045
+13
| +0.6% | +$744 |
|
939
Globe Life
GL
$11.5B
| $116K | ﹤0.01% |
1,242
+38
| +3% | +$3.55K |
|
940
Live Nation Entertainment
LYV
$40.2B
| $116K | ﹤0.01% |
970
+344
| +55% | +$41.1K |
|
941
NetApp
NTAP
$24.9B
| $116K | ﹤0.01% |
1,265
-154
| -11% | -$14.1K |
|
942
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $116K | ﹤0.01% |
5,046
+2,842
| +129% | +$65.3K |
|
943
Flex
FLEX
$21.5B
| $115K | ﹤0.01% |
8,292
+493
| +6% | +$6.84K |
|
944
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $115K | ﹤0.01% |
4,800
| – | – |
|
|
AGR
945
DELISTED
Avangrid, Inc.
AGR
| $115K | ﹤0.01% |
2,315
-400
| -15% | -$19.9K |
|
946
Crown Holdings
CCK
$11.3B
| $114K | ﹤0.01% |
1,033
+38
| +4% | +$4.19K |
|
947
Gildan
GIL
$8.19B
| $114K | ﹤0.01% |
2,701
| – | – |
|
948
Smith & Nephew
SNN
$16.7B
| $114K | ﹤0.01% |
3,291
+319
| +11% | +$11.1K |
|
949
Tootsie Roll Industries
TR
$2.91B
| $114K | ﹤0.01% |
3,535
-526
| -13% | -$17K |
|
950
WNS Holdings
WNS
$3.25B
| $114K | ﹤0.01% |
1,292
+291
| +29% | +$25.7K |
|