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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $106K | ﹤0.01% |
2,168
+28
| +1% | +$1.37K |
|
927
SLM Corp
SLM
$6.01B
| $106K | ﹤0.01% |
7,552
-361
| -5% | -$5.07K |
|
928
ProShares Ultra S&P500
SSO
$7.29B
| $106K | ﹤0.01% |
2,680
| – | – |
|
929
Fortune Brands Innovations
FBIN
$7.05B
| $105K | ﹤0.01% |
2,291
-426
| -16% | -$19.5K |
|
930
Lamb Weston
LW
$7.79B
| $105K | ﹤0.01% |
1,352
+173
| +15% | +$13.4K |
|
931
Weyerhaeuser
WY
$18.1B
| $105K | ﹤0.01% |
3,690
-1,592
| -30% | -$45.3K |
|
932
Liberty Broadband Class C
LBRDK
$8.67B
| $104K | ﹤0.01% |
1,405
-140
| -9% | -$10.4K |
|
|
UMH
933
UMH Properties
UMH
$1.28B
| $104K | ﹤0.01% |
6,435
-26
| -0.4% | -$420 |
|
934
Futu Holdings
FUTU
$25.3B
| $103K | ﹤0.01% |
2,752
+565
| +26% | +$21.1K |
|
935
iShares China Large-Cap ETF
FXI
$6.79B
| $103K | ﹤0.01% |
4,000
-11,000
| -73% | -$283K |
|
936
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $103K | ﹤0.01% |
1,069
-14
| -1% | -$1.35K |
|
937
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $103K | ﹤0.01% |
5,689
+39
| +0.7% | +$706 |
|
938
Methanex
MEOH
$2.98B
| $102K | ﹤0.01% |
3,205
+70
| +2% | +$2.23K |
|
939
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $102K | ﹤0.01% |
7,989
+1,387
| +21% | +$17.7K |
|
940
Tootsie Roll Industries
TR
$2.88B
| $102K | ﹤0.01% |
3,343
+31
| +0.9% | +$946 |
|
941
Ambev
ABEV
$35.2B
| $101K | ﹤0.01% |
35,817
+7,922
| +28% | +$22.3K |
|
942
Chewy
CHWY
$14.5B
| $101K | ﹤0.01% |
3,295
+155
| +5% | +$4.75K |
|
943
Amplify Video Game Tech ETF
GAMR
$49.2M
| $101K | ﹤0.01% |
2,000
| – | – |
|
944
National Fuel Gas
NFG
$7.87B
| $101K | ﹤0.01% |
1,635
-241
| -13% | -$14.9K |
|
|
SWAV
945
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $101K | ﹤0.01% |
362
+45
| +14% | +$12.6K |
|
946
Benchmark Electronics
BHE
$1.43B
| $100K | ﹤0.01% |
4,039
+1,921
| +91% | +$47.6K |
|
947
DraftKings
DKNG
$22.7B
| $100K | ﹤0.01% |
6,573
+104
| +2% | +$1.58K |
|
948
Guidewire Software
GWRE
$21.3B
| $100K | ﹤0.01% |
1,632
+630
| +63% | +$38.6K |
|
949
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $100K | ﹤0.01% |
4,148
| – | – |
|
950
Matador Resources
MTDR
$6.16B
| $100K | ﹤0.01% |
2,038
+377
| +23% | +$18.5K |
|