S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vanguard Utilities ETF
VPU
$7.44B
| $105K | ﹤0.01% |
736
+18
| +3% | +$2.57K |
|
1152
AptarGroup
ATR
$8.92B
| $105K | ﹤0.01% |
728
+29
| +4% | +$4.17K |
|
1153
Sarepta Therapeutics
SRPT
$1.88B
| $105K | ﹤0.01% |
809
+262
| +48% | +$33.9K |
|
1154
iShares US Utilities ETF
IDU
$1.59B
| $104K | ﹤0.01% |
1,236
+4
| +0.3% | +$338 |
|
|
PGP
1155
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $104K | ﹤0.01% |
13,616
+370
| +3% | +$2.83K |
|
1156
DocuSign
DOCU
$16.7B
| $104K | ﹤0.01% |
1,749
+331
| +23% | +$19.7K |
|
1157
Hasbro
HAS
$10.6B
| $104K | ﹤0.01% |
1,840
+421
| +30% | +$23.8K |
|
1158
Allegion
ALLE
$15.3B
| $104K | ﹤0.01% |
772
+7
| +0.9% | +$943 |
|
1159
Enel Chile
ENIC
$5.27B
| $104K | ﹤0.01% |
34,084
+289
| +0.9% | +$881 |
|
1160
DaVita
DVA
$9.27B
| $104K | ﹤0.01% |
751
+283
| +60% | +$39.1K |
|
1161
Camden Property Trust
CPT
$11.6B
| $103K | ﹤0.01% |
1,050
+70
| +7% | +$6.89K |
|
|
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
| $103K | ﹤0.01% |
3,735
+1,628
| +77% | +$45K |
|
1163
Stepan Co
SCL
$1.12B
| $103K | ﹤0.01% |
1,145
+42
| +4% | +$3.78K |
|
1164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $103K | ﹤0.01% |
992
+177
| +22% | +$18.4K |
|
1165
Simpson Manufacturing
SSD
$7.81B
| $103K | ﹤0.01% |
501
+47
| +10% | +$9.64K |
|
|
NTST
1166
NETSTREIT Corp
NTST
$1.79B
| $103K | ﹤0.01% |
5,592
+687
| +14% | +$12.6K |
|
1167
Core Laboratories
CLB
$600M
| $103K | ﹤0.01% |
6,009
+4,473
| +291% | +$76.4K |
|
1168
Antero Resources
AR
$10.1B
| $103K | ﹤0.01% |
3,539
-35
| -1% | -$1.02K |
|
1169
Avantor
AVTR
$8.61B
| $102K | ﹤0.01% |
4,006
+915
| +30% | +$23.4K |
|
1170
Barings BDC
BBDC
$970M
| $102K | ﹤0.01% |
11,005
+1,399
| +15% | +$13K |
|
1171
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $102K | ﹤0.01% |
2,245
+2,223
| +10,105% | +$101K |
|
1172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $102K | ﹤0.01% |
556
+57
| +11% | +$10.5K |
|
1173
National Healthcare
NHC
$1.79B
| $102K | ﹤0.01% |
1,080
-149
| -12% | -$14.1K |
|
1174
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $102K | ﹤0.01% |
1,406
| – | – |
|
1175
First Trust Cloud Computing ETF
SKYY
$3.22B
| $101K | ﹤0.01% |
1,060
| – | – |
|