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 | |
|---|---|---|---|---|---|---|
|
SRC
1076
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $96.2K | ﹤0.01% |
2,442
+354
| +17% | +$13.9K |
|
1077
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $95.9K | ﹤0.01% |
3,100
+1,791
| +137% | +$55.4K |
|
1078
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.5M
| $95.8K | ﹤0.01% |
3,000
| – | – |
|
1079
iShares US Home Construction ETF
ITB
$3.33B
| $95.8K | ﹤0.01% |
1,121
| – | – |
|
1080
InMode
INMD
$970M
| $95.8K | ﹤0.01% |
2,564
+300
| +13% | +$11.2K |
|
1081
Insulet
PODD
$23.8B
| $95.7K | ﹤0.01% |
332
-64
| -16% | -$18.5K |
|
1082
NNN REIT
NNN
$8.06B
| $95.7K | ﹤0.01% |
2,237
-1,114
| -33% | -$47.7K |
|
1083
iShares US Healthcare ETF
IYH
$2.79B
| $95.6K | ﹤0.01% |
1,705
| – | – |
|
1084
Gerdau
GGB
$6.17B
| $95.5K | ﹤0.01% |
21,943
-253
| -1% | -$1.1K |
|
1085
Liberty Broadband Class A
LBRDA
$8.61B
| $95.4K | ﹤0.01% |
1,196
-996
| -45% | -$79.4K |
|
1086
Primerica
PRI
$8.74B
| $95.3K | ﹤0.01% |
482
+28
| +6% | +$5.54K |
|
1087
Gildan
GIL
$8.23B
| $95K | ﹤0.01% |
2,946
+407
| +16% | +$13.1K |
|
1088
Resideo Technologies
REZI
$5.46B
| $95K | ﹤0.01% |
5,377
+391
| +8% | +$6.91K |
|
1089
Jacobs Solutions
J
$17.3B
| $94.6K | ﹤0.01% |
962
-376
| -28% | -$37K |
|
1090
Pure Storage
PSTG
$27B
| $94.6K | ﹤0.01% |
2,570
-395
| -13% | -$14.5K |
|
1091
BioMarin Pharmaceuticals
BMRN
$10.5B
| $94.3K | ﹤0.01% |
1,088
+105
| +11% | +$9.1K |
|
1092
Cincinnati Financial
CINF
$23.8B
| $93.7K | ﹤0.01% |
963
-371
| -28% | -$36.1K |
|
1093
Exact Sciences
EXAS
$10.6B
| $93.6K | ﹤0.01% |
997
+39
| +4% | +$3.66K |
|
1094
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $93.6K | ﹤0.01% |
8,000
| – | – |
|
1095
SPDR S&P Biotech ETF
XBI
$5.52B
| $93.5K | ﹤0.01% |
1,124
+4
| +0.4% | +$333 |
|
1096
ScottsMiracle-Gro
SMG
$3.56B
| $93.5K | ﹤0.01% |
1,491
-3
| -0.2% | -$188 |
|
1097
CNA Financial
CNA
$12.8B
| $93.4K | ﹤0.01% |
2,420
-593
| -20% | -$22.9K |
|
1098
Akero Therapeutics
AKRO
$3.59B
| $93.3K | ﹤0.01% |
1,999
-31
| -2% | -$1.45K |
|
1099
WisdomTree Cybersecurity Fund
WCBR
$134M
| $93K | ﹤0.01% |
4,800
-300
| -6% | -$5.81K |
|
1100
Futu Holdings
FUTU
$25.9B
| $92.6K | ﹤0.01% |
2,330
-162
| -7% | -$6.44K |
|