S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Essential Utilities
WTRG
$10.7B
| $99K | ﹤0.01% |
1,850
-60
| -3% | -$3.21K |
|
1027
Chegg
CHGG
$173M
| $98K | ﹤0.01% |
3,202
+2,670
| +502% | +$81.7K |
|
1028
Enel Chile
ENIC
$5.17B
| $98K | ﹤0.01% |
54,093
+27,501
| +103% | +$49.8K |
|
1029
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $98K | ﹤0.01% |
2,781
| – | – |
|
1030
Brookfield Renewable
BEPC
$6.09B
| $97K | ﹤0.01% |
2,633
| – | – |
|
1031
KB Home
KBH
$4.59B
| $97K | ﹤0.01% |
2,168
-86
| -4% | -$3.85K |
|
1032
PVH
PVH
$3.95B
| $97K | ﹤0.01% |
911
+1
| +0.1% | +$106 |
|
1033
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $96K | ﹤0.01% |
426
| – | – |
|
1034
Kellanova
K
$27.7B
| $96K | ﹤0.01% |
1,583
+69
| +5% | +$4.18K |
|
|
QVCGA
1035
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $96K | ﹤0.01% |
252
+24
| +11% | +$9.14K |
|
1036
American Airlines Group
AAL
$8.54B
| $95K | ﹤0.01% |
5,285
-1,348
| -20% | -$24.2K |
|
1037
American States Water
AWR
$2.83B
| $95K | ﹤0.01% |
923
+191
| +26% | +$19.7K |
|
1038
Brown & Brown
BRO
$31.1B
| $95K | ﹤0.01% |
1,354
-27
| -2% | -$1.89K |
|
1039
Lyft
LYFT
$7.6B
| $95K | ﹤0.01% |
2,234
-1,388
| -38% | -$59K |
|
1040
SiriusXM
SIRI
$8.02B
| $95K | ﹤0.01% |
1,501
+445
| +42% | +$28.2K |
|
1041
Zillow
Z
$21.6B
| $95K | ﹤0.01% |
1,481
+136
| +10% | +$8.72K |
|
1042
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.9M
| $94K | ﹤0.01% |
2,206
| – | – |
|
1043
Cboe Global Markets
CBOE
$24.7B
| $94K | ﹤0.01% |
719
+213
| +42% | +$27.8K |
|
1044
Dana Inc
DAN
$2.79B
| $94K | ﹤0.01% |
4,106
+188
| +5% | +$4.3K |
|
1045
EPR Properties
EPR
$4.31B
| $94K | ﹤0.01% |
1,976
-254
| -11% | -$12.1K |
|
1046
XPeng
XPEV
$19.6B
| $94K | ﹤0.01% |
1,865
-165
| -8% | -$8.32K |
|
|
SNP
1047
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $94K | ﹤0.01% |
2,014
-133
| -6% | -$6.21K |
|
1048
Franklin Resources
BEN
$12.9B
| $93K | ﹤0.01% |
2,789
+23
| +0.8% | +$767 |
|
1049
Nexstar Media Group
NXST
$6.25B
| $93K | ﹤0.01% |
616
+110
| +22% | +$16.6K |
|
1050
Plains All American Pipeline
PAA
$12.2B
| $93K | ﹤0.01% |
9,925
| – | – |
|