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 | |
|---|---|---|---|---|---|---|
1076
Hologic
HOLX
$14.6B
| $87.1K | ﹤0.01% |
1,164
+57
| +5% | +$4.26K |
|
1077
Workiva
WK
$4.24B
| $87.1K | ﹤0.01% |
1,037
+126
| +14% | +$10.6K |
|
1078
Dynatrace
DT
$14.8B
| $86.9K | ﹤0.01% |
2,268
+51
| +2% | +$1.95K |
|
1079
Turkcell
TKC
$4.82B
| $86.6K | ﹤0.01% |
18,087
+4,082
| +29% | +$19.6K |
|
1080
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $86.6K | ﹤0.01% |
1,334
+746
| +127% | +$48.4K |
|
1081
Schwab US REIT ETF
SCHH
$8.46B
| $86.6K | ﹤0.01% |
4,487
+11
| +0.2% | +$212 |
|
1082
Coherent
COHR
$16.1B
| $86.2K | ﹤0.01% |
2,456
+515
| +27% | +$18.1K |
|
1083
Cardinal Health
CAH
$35.6B
| $86.2K | ﹤0.01% |
1,121
+61
| +6% | +$4.69K |
|
1084
Fabrinet
FN
$12.9B
| $86.2K | ﹤0.01% |
672
+86
| +15% | +$11K |
|
1085
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $85.9K | ﹤0.01% |
2,000
-300
| -13% | -$12.9K |
|
1086
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $85.8K | ﹤0.01% |
1,334
-96
| -7% | -$6.18K |
|
1087
Southwest Gas
SWX
$5.67B
| $85.7K | ﹤0.01% |
1,385
-45
| -3% | -$2.79K |
|
|
XIFR
1088
XPLR Infrastructure, LP
XIFR
$949M
| $85.7K | ﹤0.01% |
1,222
+16
| +1% | +$1.12K |
|
1089
iShares Global Clean Energy ETF
ICLN
$1.59B
| $85.3K | ﹤0.01% |
4,296
+3,000
| +231% | +$59.6K |
|
1090
Ambev
ABEV
$35.7B
| $85.3K | ﹤0.01% |
31,348
-4,469
| -12% | -$12.2K |
|
1091
Goodyear
GT
$2.45B
| $85.3K | ﹤0.01% |
8,399
+901
| +12% | +$9.15K |
|
1092
Enel Chile
ENIC
$5.02B
| $85.2K | ﹤0.01% |
37,881
-4,871
| -11% | -$11K |
|
|
LSXMK
1093
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $85.1K | ﹤0.01% |
2,808
| – | – |
|
1094
Cboe Global Markets
CBOE
$24.5B
| $85.1K | ﹤0.01% |
678
-32
| -5% | -$4.02K |
|
1095
TD Synnex
SNX
$12.6B
| $85K | ﹤0.01% |
897
-631
| -41% | -$59.8K |
|
1096
Inspire Medical Systems
INSP
$2.45B
| $84.9K | ﹤0.01% |
337
-37
| -10% | -$9.32K |
|
|
SASR
1097
DELISTED
Sandy Spring Bancorp Inc
SASR
| $84.6K | ﹤0.01% |
2,401
+525
| +28% | +$18.5K |
|
1098
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $84.5K | ﹤0.01% |
1,364
| – | – |
|
1099
ProShares UltraPro QQQ
TQQQ
$27.6B
| $84.4K | ﹤0.01% |
4,876
-24,466
| -83% | -$423K |
|
1100
Patterson-UTI
PTEN
$2.14B
| $84K | ﹤0.01% |
4,986
-51
| -1% | -$859 |
|