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 | |
|---|---|---|---|---|---|---|
951
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $125K | ﹤0.01% |
1,716
+221
| +15% | +$16.1K |
|
|
MDC
952
DELISTED
M.D.C. Holdings, Inc.
MDC
| $125K | ﹤0.01% |
2,669
+208
| +8% | +$9.73K |
|
953
Vail Resorts
MTN
$5.48B
| $125K | ﹤0.01% |
495
+99
| +25% | +$24.9K |
|
954
SiriusXM
SIRI
$8.02B
| $125K | ﹤0.01% |
2,751
-123
| -4% | -$5.57K |
|
955
iShares Biotechnology ETF
IBB
$5.77B
| $125K | ﹤0.01% |
981
| – | – |
|
956
Valley National Bancorp
VLY
$6.03B
| $124K | ﹤0.01% |
16,059
+10,393
| +183% | +$80.5K |
|
957
InterDigital
IDCC
$8.38B
| $124K | ﹤0.01% |
1,288
| – | – |
|
958
Gaming and Leisure Properties
GLPI
$13.7B
| $124K | ﹤0.01% |
2,559
-80
| -3% | -$3.88K |
|
959
Bio-Rad Laboratories Class A
BIO
$7.74B
| $124K | ﹤0.01% |
327
-130
| -28% | -$49.3K |
|
960
SBA Communications
SBAC
$21.4B
| $124K | ﹤0.01% |
535
-122
| -19% | -$28.3K |
|
961
Columbia Banking Systems
COLB
$7.87B
| $124K | ﹤0.01% |
6,104
-781
| -11% | -$15.8K |
|
962
Factset
FDS
$14B
| $123K | ﹤0.01% |
308
-67
| -18% | -$26.8K |
|
963
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $123K | ﹤0.01% |
2,615
| – | – |
|
964
Elanco Animal Health
ELAN
$9.33B
| $122K | ﹤0.01% |
12,146
+4,502
| +59% | +$45.3K |
|
965
Amplify Video Game Tech ETF
GAMR
$49.5M
| $122K | ﹤0.01% |
2,000
| – | – |
|
966
Healthcare Realty
HR
$6.44B
| $121K | ﹤0.01% |
6,399
+123
| +2% | +$2.32K |
|
967
Graham Holdings Company
GHC
$5.13B
| $121K | ﹤0.01% |
211
+17
| +9% | +$9.72K |
|
|
WWE
968
DELISTED
World Wrestling Entertainment
WWE
| $120K | ﹤0.01% |
1,109
+31
| +3% | +$3.36K |
|
969
Floor & Decor
FND
$9.74B
| $120K | ﹤0.01% |
1,153
-42
| -4% | -$4.37K |
|
970
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $120K | ﹤0.01% |
4,742
+4,566
| +2,594% | +$115K |
|
971
Incyte
INCY
$16.8B
| $120K | ﹤0.01% |
1,920
-365
| -16% | -$22.7K |
|
972
EPR Properties
EPR
$4.31B
| $120K | ﹤0.01% |
2,554
+324
| +15% | +$15.2K |
|
973
Companhia Siderúrgica Nacional
SID
$1.99B
| $119K | ﹤0.01% |
46,120
-1,175
| -2% | -$3.04K |
|
974
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $119K | ﹤0.01% |
828
+750
| +962% | +$108K |
|
975
Gold Fields
GFI
$34B
| $119K | ﹤0.01% |
8,617
| – | – |
|