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 | |
|---|---|---|---|---|---|---|
|
AXNX
1451
DELISTED
Axonics, Inc. Common Stock
AXNX
| $41.5K | ﹤0.01% |
663
+138
| +26% | +$8.63K |
|
1452
Box
BOX
$4.7B
| $41.4K | ﹤0.01% |
1,330
-23
| -2% | -$716 |
|
1453
Lumentum
LITE
$11.4B
| $41.4K | ﹤0.01% |
793
+517
| +187% | +$27K |
|
1454
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $41K | ﹤0.01% |
1,288
+1,043
| +426% | +$33.2K |
|
1455
KBR
KBR
$6.36B
| $40.8K | ﹤0.01% |
773
+5
| +0.7% | +$264 |
|
1456
Halozyme
HALO
$8.99B
| $40.7K | ﹤0.01% |
715
+49
| +7% | +$2.79K |
|
1457
Ryder
R
$7.65B
| $40.6K | ﹤0.01% |
486
+81
| +20% | +$6.77K |
|
1458
FormFactor
FORM
$2.32B
| $40.6K | ﹤0.01% |
1,827
-84
| -4% | -$1.87K |
|
1459
FIVE9
FIVN
$2B
| $40.5K | ﹤0.01% |
597
+414
| +226% | +$28.1K |
|
1460
GATX Corp
GATX
$6.05B
| $40.4K | ﹤0.01% |
380
+1
| +0.3% | +$106 |
|
1461
Autoliv
ALV
$9.68B
| $40.3K | ﹤0.01% |
526
+181
| +52% | +$13.9K |
|
1462
HDFC Bank
HDB
$179B
| $40.2K | ﹤0.01% |
588
-146
| -20% | -$9.99K |
|
1463
Sociedad Química y Minera de Chile
SQM
$12B
| $40.2K | ﹤0.01% |
503
+215
| +75% | +$17.2K |
|
1464
Valmont Industries
VMI
$7.37B
| $40K | ﹤0.01% |
121
+14
| +13% | +$4.63K |
|
1465
Polaris
PII
$3.22B
| $40K | ﹤0.01% |
396
-30
| -7% | -$3.03K |
|
1466
Coca-Cola Femsa
KOF
$18B
| $39.9K | ﹤0.01% |
588
+161
| +38% | +$10.9K |
|
1467
Curtiss-Wright
CW
$19.2B
| $39.9K | ﹤0.01% |
239
| – | – |
|
1468
Alerian MLP ETF
AMLP
$10.5B
| $39.9K | ﹤0.01% |
1,048
| – | – |
|
1469
Pentair
PNR
$18.2B
| $39.9K | ﹤0.01% |
887
-378
| -30% | -$17K |
|
|
SJI
1470
DELISTED
South Jersey Industries, Inc.
SJI
| $39.7K | ﹤0.01% |
1,118
+70
| +7% | +$2.49K |
|
1471
A.O. Smith
AOS
$10.2B
| $39.3K | ﹤0.01% |
686
+57
| +9% | +$3.26K |
|
1472
FLEX LNG
FLNG
$1.37B
| $39.2K | ﹤0.01% |
1,200
| – | – |
|
1473
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $39.1K | ﹤0.01% |
2,232
+6
| +0.3% | +$105 |
|
|
EQC
1474
DELISTED
Equity Commonwealth
EQC
| $38.9K | ﹤0.01% |
1,557
-380
| -20% | -$9.49K |
|
|
GOL
1475
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $38.8K | ﹤0.01% |
14,522
+9,322
| +179% | +$24.9K |
|