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 | |
|---|---|---|---|---|---|---|
976
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $95K | ﹤0.01% |
1,691
+377
| +29% | +$21.2K |
|
977
Generac Holdings
GNRC
$11.1B
| $95K | ﹤0.01% |
533
+48
| +10% | +$8.56K |
|
978
Incyte
INCY
$16.8B
| $95K | ﹤0.01% |
1,420
-206
| -13% | -$13.8K |
|
979
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $95K | ﹤0.01% |
237
| – | – |
|
980
Insulet
PODD
$24B
| $95K | ﹤0.01% |
415
-18
| -4% | -$4.12K |
|
|
JOYY
981
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $95K | ﹤0.01% |
3,673
+1,752
| +91% | +$45.3K |
|
982
Jones Lang LaSalle
JLL
$15B
| $94K | ﹤0.01% |
623
-346
| -36% | -$52.2K |
|
983
SL Green Realty
SLG
$4.47B
| $94K | ﹤0.01% |
2,335
+1,004
| +75% | +$40.4K |
|
984
Timken Company
TKR
$5.47B
| $94K | ﹤0.01% |
1,599
-881
| -36% | -$51.8K |
|
|
MRTX
985
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $94K | ﹤0.01% |
1,349
+36
| +3% | +$2.51K |
|
986
AES
AES
$9.22B
| $93K | ﹤0.01% |
4,093
-334
| -8% | -$7.59K |
|
987
Apple Hospitality REIT
APLE
$2.98B
| $93K | ﹤0.01% |
6,593
-933
| -12% | -$13.2K |
|
988
Boston Properties
BXP
$12B
| $93K | ﹤0.01% |
1,242
+788
| +174% | +$59K |
|
989
Floor & Decor
FND
$9.51B
| $93K | ﹤0.01% |
1,317
+215
| +20% | +$15.2K |
|
990
Lattice Semiconductor
LSCC
$9.13B
| $93K | ﹤0.01% |
1,897
+443
| +30% | +$21.7K |
|
991
Magnolia Oil & Gas
MGY
$4.47B
| $93K | ﹤0.01% |
4,709
+1,986
| +73% | +$39.2K |
|
992
UiPath
PATH
$6.23B
| $93K | ﹤0.01% |
7,362
+3,762
| +105% | +$47.5K |
|
993
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $93K | ﹤0.01% |
2,402
-385
| -14% | -$14.9K |
|
994
Dayforce
DAY
$10.9B
| $93K | ﹤0.01% |
1,657
+562
| +51% | +$31.5K |
|
995
Avantor
AVTR
$8.83B
| $92K | ﹤0.01% |
4,691
+1,612
| +52% | +$31.6K |
|
996
Black Hills Corp
BKH
$4.29B
| $92K | ﹤0.01% |
1,357
+371
| +38% | +$25.2K |
|
997
Deckers Outdoor
DECK
$17.3B
| $92K | ﹤0.01% |
1,770
+102
| +6% | +$5.3K |
|
998
Globant
GLOB
$2.54B
| $92K | ﹤0.01% |
493
| – | – |
|
999
Natera
NTRA
$23.8B
| $92K | ﹤0.01% |
2,094
+240
| +13% | +$10.5K |
|
1000
Pan American Silver
PAAS
$15.4B
| $92K | ﹤0.01% |
5,771
+1,278
| +28% | +$20.4K |
|