S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ProShares Metaverse ETF
VERS
$5.82M
| $130K | ﹤0.01% |
3,312
| – | – |
|
927
NetApp
NTAP
$24.9B
| $130K | ﹤0.01% |
1,705
+329
| +24% | +$25.1K |
|
928
Methanex
MEOH
$3.1B
| $130K | ﹤0.01% |
3,146
+441
| +16% | +$18.2K |
|
929
XP
XP
$9.98B
| $130K | ﹤0.01% |
5,547
+2,853
| +106% | +$66.9K |
|
930
KE Holdings
BEKE
$23.6B
| $130K | ﹤0.01% |
8,762
+966
| +12% | +$14.3K |
|
931
Vanguard Real Estate ETF
VNQ
$34.8B
| $130K | ﹤0.01% |
1,555
-293
| -16% | -$24.5K |
|
932
Teradyne
TER
$18.3B
| $130K | ﹤0.01% |
1,166
+69
| +6% | +$7.68K |
|
933
Enphase Energy
ENPH
$5.1B
| $129K | ﹤0.01% |
773
-486
| -39% | -$81.4K |
|
934
MGE Energy Inc
MGEE
$3.13B
| $129K | ﹤0.01% |
1,636
+23
| +1% | +$1.82K |
|
935
Enel Chile
ENIC
$5.13B
| $129K | ﹤0.01% |
38,833
+409
| +1% | +$1.36K |
|
936
SoFi Technologies
SOFI
$31.7B
| $129K | ﹤0.01% |
15,475
-1,683
| -10% | -$14K |
|
937
Leidos
LDOS
$23.5B
| $129K | ﹤0.01% |
1,457
+384
| +36% | +$34K |
|
938
Unity
U
$18.6B
| $129K | ﹤0.01% |
2,965
-838
| -22% | -$36.4K |
|
939
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $128K | ﹤0.01% |
2,523
-1,424
| -36% | -$72.4K |
|
940
Agree Realty
ADC
$8.13B
| $128K | ﹤0.01% |
1,956
+221
| +13% | +$14.5K |
|
|
UMH
941
UMH Properties
UMH
$1.29B
| $128K | ﹤0.01% |
7,992
+746
| +10% | +$11.9K |
|
942
Newell Brands
NWL
$2.55B
| $127K | ﹤0.01% |
14,645
+2,407
| +20% | +$20.9K |
|
943
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $127K | ﹤0.01% |
11,655
| – | – |
|
944
Ball Corp
BALL
$13.8B
| $127K | ﹤0.01% |
2,184
+147
| +7% | +$8.56K |
|
945
Fortune Brands Innovations
FBIN
$7.23B
| $126K | ﹤0.01% |
1,750
+147
| +9% | +$10.6K |
|
946
ZTO Express
ZTO
$15.4B
| $126K | ﹤0.01% |
5,015
+305
| +6% | +$7.65K |
|
947
PG&E
PCG
$33.6B
| $126K | ﹤0.01% |
7,273
+23
| +0.3% | +$397 |
|
|
LSI
948
DELISTED
Life Storage, Inc.
LSI
| $126K | ﹤0.01% |
944
-5
| -0.5% | -$665 |
|
949
Entegris
ENTG
$12.4B
| $125K | ﹤0.01% |
1,132
+136
| +14% | +$15.1K |
|
|
DNMR
950
DELISTED
Danimer Scientific, Inc.
DNMR
| $125K | ﹤0.01% |
1,318
| – | – |
|