S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ambev
ABEV
$35.7B
| $106K | ﹤0.01% |
33,427
+2,242
| +7% | +$7.13K |
|
1027
iShares Russell 2000 Value ETF
IWN
$12B
| $106K | ﹤0.01% |
753
| – | – |
|
1028
CRISPR Therapeutics
CRSP
$5.08B
| $106K | ﹤0.01% |
1,888
-17
| -0.9% | -$954 |
|
1029
UGI
UGI
$7.49B
| $106K | ﹤0.01% |
3,926
-320
| -8% | -$8.63K |
|
1030
The Mosaic Company
MOS
$10.7B
| $106K | ﹤0.01% |
3,022
+80
| +3% | +$2.8K |
|
1031
Tootsie Roll Industries
TR
$2.91B
| $105K | ﹤0.01% |
3,153
+12
| +0.4% | +$401 |
|
1032
Toro Company
TTC
$7.82B
| $105K | ﹤0.01% |
1,035
-71
| -6% | -$7.22K |
|
1033
Autohome
ATHM
$3.5B
| $105K | ﹤0.01% |
3,598
-1,174
| -25% | -$34.2K |
|
1034
Zscaler
ZS
$44.6B
| $105K | ﹤0.01% |
717
-70
| -9% | -$10.2K |
|
1035
PPL Corp
PPL
$26.6B
| $105K | ﹤0.01% |
3,954
-344
| -8% | -$9.1K |
|
1036
Oxford Industries
OXM
$770M
| $104K | ﹤0.01% |
1,055
| – | – |
|
1037
Vanguard Energy ETF
VDE
$7.34B
| $104K | ﹤0.01% |
919
| – | – |
|
1038
First Bancorp
FBP
$3.54B
| $103K | ﹤0.01% |
8,462
| – | – |
|
1039
Equity Lifestyle Properties
ELS
$11.9B
| $103K | ﹤0.01% |
1,542
-23
| -1% | -$1.54K |
|
1040
Axalta
AXTA
$6.88B
| $103K | ﹤0.01% |
3,137
+33
| +1% | +$1.08K |
|
1041
WillScot Mobile Mini Holdings
WSC
$4.29B
| $103K | ﹤0.01% |
2,151
+246
| +13% | +$11.8K |
|
1042
MPLX
MPLX
$51.8B
| $103K | ﹤0.01% |
3,027
+27
| +0.9% | +$916 |
|
1043
Pearson
PSO
$9.25B
| $103K | ﹤0.01% |
9,782
+380
| +4% | +$3.98K |
|
1044
Brown & Brown
BRO
$31.1B
| $103K | ﹤0.01% |
1,489
+202
| +16% | +$13.9K |
|
1045
Essential Utilities
WTRG
$10.7B
| $102K | ﹤0.01% |
2,562
+565
| +28% | +$22.5K |
|
1046
Lucid Motors
LCID
$6.12B
| $102K | ﹤0.01% |
1,474
-360
| -20% | -$24.8K |
|
1047
Lithia Motors
LAD
$8.82B
| $102K | ﹤0.01% |
334
+85
| +34% | +$25.8K |
|
1048
First Hawaiian
FHB
$3.21B
| $101K | ﹤0.01% |
5,632
+2,371
| +73% | +$42.7K |
|
1049
Enovis
ENOV
$1.81B
| $101K | ﹤0.01% |
1,581
-31
| -2% | -$1.99K |
|
1050
Icon
ICLR
$13.6B
| $101K | ﹤0.01% |
404
+11
| +3% | +$2.75K |
|