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 | |
|---|---|---|---|---|---|---|
1476
DaVita
DVA
$9.52B
| $38.7K | ﹤0.01% |
518
+42
| +9% | +$3.14K |
|
1477
Cullen/Frost Bankers
CFR
$8.2B
| $38.6K | ﹤0.01% |
289
+56
| +24% | +$7.49K |
|
1478
Sasol
SSL
$4.46B
| $38.5K | ﹤0.01% |
2,449
-1,324
| -35% | -$20.8K |
|
1479
Western Digital
WDC
$33.9B
| $38.4K | ﹤0.01% |
1,611
+1,073
| +199% | +$25.6K |
|
1480
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $38.3K | ﹤0.01% |
1,022
+35
| +4% | +$1.31K |
|
1481
Fastly
FSLY
$1.14B
| $38.3K | ﹤0.01% |
4,677
+2,057
| +79% | +$16.8K |
|
1482
California Water Service
CWT
$2.76B
| $38.2K | ﹤0.01% |
630
-85
| -12% | -$5.15K |
|
1483
United States Oil Fund
USO
$911M
| $38.1K | ﹤0.01% |
544
| – | – |
|
1484
Macy's
M
$4.54B
| $37.9K | ﹤0.01% |
1,835
-95
| -5% | -$1.96K |
|
1485
Chemed
CHE
$6.5B
| $37.8K | ﹤0.01% |
74
-11
| -13% | -$5.62K |
|
1486
Wolfspeed
WOLF
$365M
| $37.8K | ﹤0.01% |
547
+139
| +34% | +$9.6K |
|
1487
American States Water
AWR
$2.82B
| $37.8K | ﹤0.01% |
408
-36
| -8% | -$3.33K |
|
1488
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $37.8K | ﹤0.01% |
1,500
| – | – |
|
1489
Alaska Air
ALK
$7.31B
| $37.6K | ﹤0.01% |
876
-826
| -49% | -$35.5K |
|
1490
Toll Brothers
TOL
$13.8B
| $37.5K | ﹤0.01% |
752
-102
| -12% | -$5.09K |
|
1491
Comfort Systems
FIX
$26.6B
| $37.5K | ﹤0.01% |
326
-148
| -31% | -$17K |
|
1492
Ryan Specialty Holdings
RYAN
$6.61B
| $37.5K | ﹤0.01% |
903
+38
| +4% | +$1.58K |
|
1493
Range Resources
RRC
$8.41B
| $37.5K | ﹤0.01% |
1,497
-112
| -7% | -$2.8K |
|
|
NEWP
1494
New Pacific Metals
NEWP
$374M
| $37.4K | ﹤0.01% |
16,614
| – | – |
|
1495
Synaptics
SYNA
$2.72B
| $37.3K | ﹤0.01% |
392
+306
| +356% | +$29.1K |
|
1496
Great Lakes Dredge & Dock
GLDD
$821M
| $37.3K | ﹤0.01% |
6,267
+6,237
| +20,790% | +$37.1K |
|
1497
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $37.3K | ﹤0.01% |
1,511
+8
| +0.5% | +$197 |
|
|
ACV
1498
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $37.1K | ﹤0.01% |
2,000
| – | – |
|
1499
Sangamo Therapeutics
SGMO
$152M
| $37K | ﹤0.01% |
11,774
+10,132
| +617% | +$31.8K |
|
1500
DXC Technology
DXC
$2.51B
| $36.9K | ﹤0.01% |
1,393
-30
| -2% | -$795 |
|