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 | |
|---|---|---|---|---|---|---|
1276
Azenta
AZTA
$1.36B
| $66.2K | ﹤0.01% |
1,418
+290
| +26% | +$13.5K |
|
1277
Artisan Partners
APAM
$3.27B
| $66.2K | ﹤0.01% |
1,683
+295
| +21% | +$11.6K |
|
1278
AES
AES
$9.17B
| $66K | ﹤0.01% |
3,186
-712
| -18% | -$14.8K |
|
1279
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $65.8K | ﹤0.01% |
2,081
+359
| +21% | +$11.4K |
|
1280
Invesco Water Resources ETF
PHO
$2.21B
| $65.6K | ﹤0.01% |
1,164
| – | – |
|
1281
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $65.6K | ﹤0.01% |
637
+479
| +303% | +$49.3K |
|
1282
Dick's Sporting Goods
DKS
$19.9B
| $65.4K | ﹤0.01% |
495
+65
| +15% | +$8.59K |
|
|
GOL
1283
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $65.4K | ﹤0.01% |
11,982
+1,853
| +18% | +$10.1K |
|
1284
AvidXchange
AVDX
$2.06B
| $65.4K | ﹤0.01% |
6,300
-2,000
| -24% | -$20.8K |
|
1285
Upstart Holdings
UPST
$6.07B
| $65.3K | ﹤0.01% |
1,825
+117
| +7% | +$4.19K |
|
1286
Nova
NVMI
$8.69B
| $65.3K | ﹤0.01% |
557
+142
| +34% | +$16.7K |
|
1287
Copel
ELP
$6.92B
| $65.3K | ﹤0.01% |
9,481
-484
| -5% | -$3.33K |
|
|
UNIT
1288
Uniti Group
UNIT
$1.71B
| $65.2K | ﹤0.01% |
14,122
+9,290
| +192% | +$42.9K |
|
1289
Onto Innovation
ONTO
$5.44B
| $65K | ﹤0.01% |
558
+30
| +6% | +$3.49K |
|
1290
Banco de Chile
BCH
$15.2B
| $64.9K | ﹤0.01% |
3,095
+286
| +10% | +$6K |
|
1291
Pentair
PNR
$18.2B
| $64.9K | ﹤0.01% |
1,004
+85
| +9% | +$5.49K |
|
1292
MarketAxess Holdings
MKTX
$6.91B
| $64.8K | ﹤0.01% |
248
-50
| -17% | -$13.1K |
|
|
ENLC
1293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $64.7K | ﹤0.01% |
6,100
| – | – |
|
1294
Alpha Metallurgical Resources
AMR
$1.87B
| $64.6K | ﹤0.01% |
393
+107
| +37% | +$17.6K |
|
1295
Eagle Materials
EXP
$7.57B
| $64.5K | ﹤0.01% |
346
-16
| -4% | -$2.98K |
|
1296
APi Group
APG
$14.5B
| $64.4K | ﹤0.01% |
3,546
+460
| +15% | +$8.36K |
|
1297
Dimensional US Small Cap ETF
DFAS
$11.3B
| $64.3K | ﹤0.01% |
1,174
+60
| +5% | +$3.29K |
|
1298
Hawaiian Electric Industries
HE
$2.09B
| $64.3K | ﹤0.01% |
1,775
-139
| -7% | -$5.03K |
|
1299
iShares MSCI Japan ETF
EWJ
$15.7B
| $63.6K | ﹤0.01% |
+1,028
| New | +$63.6K |
|
1300
Bruker
BRKR
$4.69B
| $63.6K | ﹤0.01% |
860
-29
| -3% | -$2.14K |
|