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 | |
|---|---|---|---|---|---|---|
1026
PTC
PTC
$24.6B
| $87K | ﹤0.01% |
828
-86
| -9% | -$9.04K |
|
1027
U-Haul Holding Co
UHAL
$10.9B
| $87K | ﹤0.01% |
1,710
+790
| +86% | +$40.2K |
|
1028
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $87K | ﹤0.01% |
1,155
+737
| +176% | +$55.5K |
|
|
XIFR
1029
XPLR Infrastructure, LP
XIFR
$937M
| $87K | ﹤0.01% |
1,206
| – | – |
|
1030
AGNC Investment
AGNC
$10.8B
| $86K | ﹤0.01% |
10,258
-226
| -2% | -$1.9K |
|
1031
Brookfield Renewable
BEPC
$6.08B
| $86K | ﹤0.01% |
2,644
+10
| +0.4% | +$325 |
|
1032
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $86K | ﹤0.01% |
2,864
| – | – |
|
1033
Ingredion
INGR
$8.11B
| $86K | ﹤0.01% |
1,065
+23
| +2% | +$1.86K |
|
1034
iShares US Healthcare ETF
IYH
$2.76B
| $86K | ﹤0.01% |
1,705
| – | – |
|
1035
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $86K | ﹤0.01% |
905
+800
| +762% | +$76K |
|
1036
Weis Markets
WMK
$1.72B
| $86K | ﹤0.01% |
1,201
-164
| -12% | -$11.7K |
|
1037
Brookfield
BN
$102B
| $85K | ﹤0.01% |
2,582
+144
| +6% | +$4.74K |
|
1038
Brown & Brown
BRO
$30.6B
| $85K | ﹤0.01% |
1,400
-22
| -2% | -$1.34K |
|
1039
Kennedy-Wilson Holdings
KW
$1.23B
| $85K | ﹤0.01% |
5,525
+69
| +1% | +$1.06K |
|
1040
Gerdau
GGB
$6.17B
| $84K | ﹤0.01% |
23,502
-467
| -2% | -$1.67K |
|
1041
Schwab US REIT ETF
SCHH
$8.38B
| $84K | ﹤0.01% |
4,476
-918
| -17% | -$17.2K |
|
1042
Cboe Global Markets
CBOE
$24.6B
| $83K | ﹤0.01% |
710
+192
| +37% | +$22.4K |
|
1043
HealthEquity
HQY
$7.89B
| $83K | ﹤0.01% |
1,234
-11
| -0.9% | -$740 |
|
1044
Vail Resorts
MTN
$5.39B
| $83K | ﹤0.01% |
383
-29
| -7% | -$6.29K |
|
1045
Royal Gold
RGLD
$12.2B
| $83K | ﹤0.01% |
882
-97
| -10% | -$9.13K |
|
1046
RingCentral
RNG
$2.79B
| $83K | ﹤0.01% |
2,083
+980
| +89% | +$39K |
|
1047
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $83K | ﹤0.01% |
4,092
| – | – |
|
|
TWO
1048
Two Harbors Investment
TWO
$1.06B
| $83K | ﹤0.01% |
6,261
-40
| -0.6% | -$530 |
|
1049
WillScot Mobile Mini Holdings
WSC
$4.21B
| $83K | ﹤0.01% |
2,053
+630
| +44% | +$25.5K |
|
1050
Carlisle Companies
CSL
$16.5B
| $82K | ﹤0.01% |
292
+122
| +72% | +$34.3K |
|