S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Insulet
PODD
$23.8B
| $117K | ﹤0.01% |
732
+400
| +120% | +$63.8K |
|
977
Zscaler
ZS
$44.6B
| $117K | ﹤0.01% |
750
+33
| +5% | +$5.13K |
|
978
Quest Diagnostics
DGX
$20.5B
| $116K | ﹤0.01% |
956
-504
| -35% | -$61.4K |
|
979
Weibo
WB
$2.92B
| $116K | ﹤0.01% |
9,286
-4,169
| -31% | -$52.3K |
|
980
ProShares Metaverse ETF
VERS
$5.9M
| $116K | ﹤0.01% |
3,312
| – | – |
|
981
Marriott Vacations Worldwide
VAC
$2.75B
| $116K | ﹤0.01% |
1,150
+890
| +342% | +$89.6K |
|
982
Prudential
PUK
$35.8B
| $116K | ﹤0.01% |
5,274
+1,835
| +53% | +$40.2K |
|
983
PTC
PTC
$24.8B
| $115K | ﹤0.01% |
813
+19
| +2% | +$2.69K |
|
984
Gildan
GIL
$8.23B
| $115K | ﹤0.01% |
4,104
+1,158
| +39% | +$32.4K |
|
985
Builders FirstSource
BLDR
$16.2B
| $115K | ﹤0.01% |
921
+65
| +8% | +$8.09K |
|
986
First Bancorp
FBP
$3.54B
| $114K | ﹤0.01% |
8,462
| – | – |
|
987
BioMarin Pharmaceuticals
BMRN
$10.7B
| $114K | ﹤0.01% |
1,283
+195
| +18% | +$17.3K |
|
988
Rexford Industrial Realty
REXR
$10.3B
| $112K | ﹤0.01% |
2,270
+714
| +46% | +$35.2K |
|
989
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $111K | ﹤0.01% |
1,610
+1,532
| +1,964% | +$106K |
|
990
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $111K | ﹤0.01% |
4,148
| – | – |
|
|
ETRN
991
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $111K | ﹤0.01% |
11,814
+168
| +1% | +$1.57K |
|
992
Newell Brands
NWL
$2.55B
| $111K | ﹤0.01% |
12,243
-2,402
| -16% | -$21.7K |
|
|
MDC
993
DELISTED
M.D.C. Holdings, Inc.
MDC
| $110K | ﹤0.01% |
2,669
| – | – |
|
994
Idacorp
IDA
$6.79B
| $110K | ﹤0.01% |
1,175
+229
| +24% | +$21.4K |
|
995
Premier
PINC
$2.21B
| $110K | ﹤0.01% |
5,106
+1,162
| +29% | +$25K |
|
996
Strive 500 ETF
STRV
$1.01B
| $110K | ﹤0.01% |
4,002
| – | – |
|
997
Blackstone Secured Lending
BXSL
$6.63B
| $109K | ﹤0.01% |
4,000
| – | – |
|
998
Walker & Dunlop
WD
$2.97B
| $109K | ﹤0.01% |
1,474
-9
| -0.6% | -$668 |
|
999
The Mosaic Company
MOS
$10.7B
| $109K | ﹤0.01% |
3,073
+51
| +2% | +$1.82K |
|
|
DNMR
1000
DELISTED
Danimer Scientific, Inc.
DNMR
| $109K | ﹤0.01% |
1,318
| – | – |
|