S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
InterDigital
IDCC
$8.38B
| $95.9K | ﹤0.01% |
1,938
| – | – |
|
1027
Old Republic International
ORI
$10.1B
| $95.9K | ﹤0.01% |
3,970
+53
| +1% | +$1.28K |
|
1028
Teradyne
TER
$18.4B
| $95.8K | ﹤0.01% |
1,097
+199
| +22% | +$17.4K |
|
1029
WillScot Mobile Mini Holdings
WSC
$4.29B
| $95.4K | ﹤0.01% |
2,112
+59
| +3% | +$2.67K |
|
1030
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $95K | ﹤0.01% |
3,234
-2,111
| -39% | -$62K |
|
1031
Ecopetrol
EC
$19B
| $94.9K | ﹤0.01% |
9,060
-1,097
| -11% | -$11.5K |
|
1032
United Therapeutics
UTHR
$18.3B
| $94.8K | ﹤0.01% |
341
-31
| -8% | -$8.62K |
|
1033
Black Hills Corp
BKH
$4.33B
| $94.8K | ﹤0.01% |
1,348
-9
| -0.7% | -$633 |
|
1034
Regal Rexnord
RRX
$9.62B
| $94.7K | ﹤0.01% |
789
-198
| -20% | -$23.8K |
|
1035
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $94.6K | ﹤0.01% |
4,646
-3,343
| -42% | -$68.1K |
|
1036
B&G Foods
BGS
$369M
| $94.5K | ﹤0.01% |
8,474
+8,095
| +2,136% | +$90.3K |
|
1037
Match Group
MTCH
$9.15B
| $94.4K | ﹤0.01% |
2,276
-1,627
| -42% | -$67.5K |
|
|
DNMR
1038
DELISTED
Danimer Scientific, Inc.
DNMR
| $94.3K | ﹤0.01% |
1,318
+25
| +2% | +$1.79K |
|
1039
CNX Resources
CNX
$4.23B
| $93.8K | ﹤0.01% |
5,571
-93
| -2% | -$1.57K |
|
1040
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $93.6K | ﹤0.01% |
2,561
+2,263
| +759% | +$82.7K |
|
1041
Rexford Industrial Realty
REXR
$10.3B
| $93.6K | ﹤0.01% |
1,713
+846
| +98% | +$46.2K |
|
1042
ProShares Metaverse ETF
VERS
$5.9M
| $93.3K | ﹤0.01% |
3,312
| – | – |
|
1043
Fortune Brands Innovations
FBIN
$7.29B
| $93.3K | ﹤0.01% |
1,633
-658
| -29% | -$37.6K |
|
1044
SPDR S&P Biotech ETF
XBI
$5.52B
| $93K | ﹤0.01% |
1,120
| – | – |
|
1045
Invitation Homes
INVH
$18.8B
| $93K | ﹤0.01% |
3,136
-3,566
| -53% | -$106K |
|
1046
Pan American Silver
PAAS
$15.5B
| $92.9K | ﹤0.01% |
5,685
-86
| -1% | -$1.41K |
|
1047
NOV
NOV
$4.94B
| $92.6K | ﹤0.01% |
4,435
+1,273
| +40% | +$26.6K |
|
1048
Calix
CALX
$4.13B
| $92.6K | ﹤0.01% |
1,353
+72
| +6% | +$4.93K |
|
1049
Ball Corp
BALL
$13.9B
| $92.5K | ﹤0.01% |
1,809
+184
| +11% | +$9.41K |
|
1050
H&R Block
HRB
$6.98B
| $92.1K | ﹤0.01% |
2,523
+2,037
| +419% | +$74.4K |
|