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 | |
|---|---|---|---|---|---|---|
1051
Chewy
CHWY
$14.9B
| $101K | ﹤0.01% |
2,556
+66
| +3% | +$2.61K |
|
1052
CyberArk
CYBR
$23.8B
| $101K | ﹤0.01% |
645
-18
| -3% | -$2.81K |
|
|
MIO
1053
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $100K | ﹤0.01% |
9,295
+114
| +1% | +$1.23K |
|
1054
Apple Hospitality REIT
APLE
$2.97B
| $100K | ﹤0.01% |
6,618
-485
| -7% | -$7.33K |
|
1055
Vanguard Utilities ETF
VPU
$7.33B
| $99.7K | ﹤0.01% |
701
| – | – |
|
1056
Alexandria Real Estate Equities
ARE
$14.3B
| $99.7K | ﹤0.01% |
878
-286
| -25% | -$32.5K |
|
1057
Expedia Group
EXPE
$26.7B
| $99.5K | ﹤0.01% |
910
+178
| +24% | +$19.5K |
|
1058
Caesars Entertainment
CZR
$5.33B
| $99.5K | ﹤0.01% |
1,953
-279
| -13% | -$14.2K |
|
|
WDI
1059
Western Asset Diversified Income Fund
WDI
$783M
| $99.3K | ﹤0.01% |
7,371
+211
| +3% | +$2.84K |
|
1060
Reaves Utility Income Fund
UTG
$3.35B
| $98.8K | ﹤0.01% |
3,602
| – | – |
|
1061
ITT
ITT
$13.6B
| $98.7K | ﹤0.01% |
1,059
-48
| -4% | -$4.47K |
|
1062
CarMax
KMX
$9.19B
| $98.5K | ﹤0.01% |
1,177
+95
| +9% | +$7.95K |
|
1063
iShares US Utilities ETF
IDU
$1.6B
| $98.5K | ﹤0.01% |
1,205
+1
| +0.1% | +$82 |
|
1064
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $98.4K | ﹤0.01% |
+3,000
| New | +$98.4K |
|
1065
American Airlines Group
AAL
$8.54B
| $98.3K | ﹤0.01% |
5,481
+1,526
| +39% | +$27.4K |
|
1066
Advance Auto Parts
AAP
$3.55B
| $98.3K | ﹤0.01% |
1,398
+94
| +7% | +$6.61K |
|
|
X
1067
DELISTED
US Steel
X
| $98.1K | ﹤0.01% |
3,921
+395
| +11% | +$9.88K |
|
1068
Workiva
WK
$4.24B
| $97.9K | ﹤0.01% |
963
+25
| +3% | +$2.54K |
|
1069
Prudential
PUK
$35.8B
| $97.4K | ﹤0.01% |
3,439
+2,712
| +373% | +$76.8K |
|
1070
Televisa
TV
$1.48B
| $97.3K | ﹤0.01% |
18,963
+9,305
| +96% | +$47.7K |
|
1071
Idacorp
IDA
$6.76B
| $97.1K | ﹤0.01% |
946
-134
| -12% | -$13.8K |
|
1072
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $97.1K | ﹤0.01% |
1,392
-22
| -2% | -$1.53K |
|
1073
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $96.9K | ﹤0.01% |
4,092
-12
| -0.3% | -$284 |
|
1074
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $96.8K | ﹤0.01% |
1,970
+1,950
| +9,750% | +$95.9K |
|
1075
Grand Canyon Education
LOPE
$5.69B
| $96.3K | ﹤0.01% |
933
+71
| +8% | +$7.33K |
|