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 | |
|---|---|---|---|---|---|---|
1001
Bio-Rad Laboratories Class A
BIO
$7.74B
| $109K | ﹤0.01% |
304
-23
| -7% | -$8.24K |
|
1002
Tradeweb Markets
TW
$25.5B
| $109K | ﹤0.01% |
1,358
+40
| +3% | +$3.21K |
|
1003
Crane NXT
CXT
$3.56B
| $109K | ﹤0.01% |
1,956
-106
| -5% | -$5.89K |
|
1004
Matador Resources
MTDR
$6.05B
| $108K | ﹤0.01% |
1,824
+117
| +7% | +$6.96K |
|
|
MOMO
1005
Hello Group
MOMO
$1.2B
| $108K | ﹤0.01% |
15,537
| – | – |
|
1006
Power Integrations
POWI
$2.56B
| $108K | ﹤0.01% |
1,421
+211
| +17% | +$16.1K |
|
1007
Royal Gold
RGLD
$12.5B
| $108K | ﹤0.01% |
1,016
+84
| +9% | +$8.93K |
|
1008
RB Global
RBA
$22B
| $108K | ﹤0.01% |
1,727
+983
| +132% | +$61.4K |
|
1009
MPLX
MPLX
$51.8B
| $108K | ﹤0.01% |
3,027
| – | – |
|
1010
Onto Innovation
ONTO
$5.3B
| $108K | ﹤0.01% |
844
+286
| +51% | +$36.5K |
|
1011
Liberty Media Series A
FWONA
$23.1B
| $107K | ﹤0.01% |
1,900
+178
| +10% | +$10.1K |
|
1012
Interactive Brokers
IBKR
$28.2B
| $107K | ﹤0.01% |
4,948
+2,888
| +140% | +$62.5K |
|
1013
Amplify Video Game Tech ETF
GAMR
$49.5M
| $107K | ﹤0.01% |
2,000
| – | – |
|
1014
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $107K | ﹤0.01% |
1,055
+3
| +0.3% | +$304 |
|
1015
Enel Chile
ENIC
$5.17B
| $107K | ﹤0.01% |
36,066
-2,767
| -7% | -$8.19K |
|
1016
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $106K | ﹤0.01% |
3,362
| – | – |
|
1017
SiriusXM
SIRI
$8.02B
| $106K | ﹤0.01% |
2,350
-401
| -15% | -$18.1K |
|
1018
Autohome
ATHM
$3.5B
| $106K | ﹤0.01% |
3,498
-100
| -3% | -$3.04K |
|
|
DISH
1019
DELISTED
DISH Network Corp.
DISH
| $106K | ﹤0.01% |
18,107
+382
| +2% | +$2.24K |
|
|
KREF
1020
KKR Real Estate Finance Trust
KREF
$638M
| $106K | ﹤0.01% |
8,932
-111
| -1% | -$1.32K |
|
1021
Western Digital
WDC
$33.4B
| $106K | ﹤0.01% |
3,073
+918
| +43% | +$31.7K |
|
1022
Knight Transportation
KNX
$6.97B
| $106K | ﹤0.01% |
2,112
-1,143
| -35% | -$57.3K |
|
1023
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $106K | ﹤0.01% |
2,015
| – | – |
|
1024
Brown & Brown
BRO
$31.1B
| $106K | ﹤0.01% |
1,512
+23
| +2% | +$1.61K |
|
1025
H&R Block
HRB
$6.98B
| $106K | ﹤0.01% |
2,452
+43
| +2% | +$1.85K |
|