S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.08M |
| 5 |
Aflac
AFL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cenovus Energy
CVE
$28.7B
| $817K | 0.02% |
39,252
+2,885
| +8% | +$60.1K |
|
302
Charter Communications
CHTR
$35.7B
| $817K | 0.02% |
1,858
+206
| +12% | +$90.6K |
|
303
Live Oak Bancshares
LOB
$1.75B
| $812K | 0.02% |
28,039
+22
| +0.1% | +$637 |
|
304
PNC Financial Services
PNC
$80.5B
| $811K | 0.02% |
6,607
-384
| -5% | -$47.1K |
|
305
Carrier Global
CARR
$55.8B
| $809K | 0.02% |
14,653
+932
| +7% | +$51.4K |
|
306
iShares Russell 2000 ETF
IWM
$67.8B
| $798K | 0.02% |
4,513
+177
| +4% | +$31.3K |
|
307
SouthState Bank Corporation
SSB
$10.4B
| $797K | 0.02% |
11,830
-21
| -0.2% | -$1.42K |
|
308
Steris
STE
$24.2B
| $792K | 0.02% |
3,609
+163
| +5% | +$35.8K |
|
309
TE Connectivity
TEL
$61.7B
| $778K | 0.02% |
6,296
+131
| +2% | +$16.2K |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $777K | 0.02% |
3,410
+192
| +6% | +$43.8K |
|
311
MetLife
MET
$52.9B
| $777K | 0.02% |
12,345
+1,144
| +10% | +$72K |
|
312
Banco Santander
SAN
$141B
| $775K | 0.02% |
206,012
+15,088
| +8% | +$56.7K |
|
313
CGI
GIB
$21.6B
| $769K | 0.02% |
7,803
+440
| +6% | +$43.3K |
|
314
Alcon
ALC
$39.6B
| $765K | 0.02% |
9,929
+669
| +7% | +$51.6K |
|
315
Occidental Petroleum
OXY
$45.2B
| $760K | 0.02% |
11,706
-2,219
| -16% | -$144K |
|
316
Bank of Montreal
BMO
$90.3B
| $749K | 0.02% |
8,877
+2,215
| +33% | +$187K |
|
317
Rockwell Automation
ROK
$38.2B
| $743K | 0.02% |
2,600
+493
| +23% | +$141K |
|
318
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $743K | 0.02% |
92,248
+5,909
| +7% | +$47.6K |
|
319
Equinix
EQIX
$75.7B
| $742K | 0.02% |
1,022
+43
| +4% | +$31.2K |
|
320
ENI
E
$51.3B
| $740K | 0.02% |
23,173
+1,834
| +9% | +$58.5K |
|
321
Ameriprise Financial
AMP
$46.1B
| $738K | 0.02% |
2,238
+31
| +1% | +$10.2K |
|
322
Raymond James Financial
RJF
$33B
| $732K | 0.02% |
7,289
+239
| +3% | +$24K |
|
323
Ametek
AME
$43.3B
| $730K | 0.02% |
4,939
+214
| +5% | +$31.6K |
|
324
Trade Desk
TTD
$25.5B
| $729K | 0.02% |
9,334
+854
| +10% | +$66.7K |
|
325
PPG Industries
PPG
$24.8B
| $729K | 0.02% |
5,614
-22
| -0.4% | -$2.86K |
|