S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31.3B
| $657K | 0.01% |
12,452
-531
| -4% | -$28K |
|
477
MGIC Investment
MTG
$6.51B
| $655K | 0.01% |
23,516
+1,404
| +6% | +$39.1K |
|
478
Public Service Enterprise Group
PEG
$39.9B
| $654K | 0.01% |
7,767
+300
| +4% | +$25.3K |
|
479
Nokia
NOK
$24.7B
| $652K | 0.01% |
125,880
+5,758
| +5% | +$29.8K |
|
480
AerCap
AER
$21.6B
| $651K | 0.01% |
5,565
-254
| -4% | -$29.7K |
|
481
Church & Dwight Co
CHD
$23.1B
| $646K | 0.01% |
6,724
-1,387
| -17% | -$133K |
|
|
B
482
Barrick Mining Corporation
B
$49.7B
| $641K | 0.01% |
30,773
-9,740
| -24% | -$203K |
|
483
American International
AIG
$43.5B
| $641K | 0.01% |
7,485
+488
| +7% | +$41.8K |
|
484
Synchrony
SYF
$28.3B
| $639K | 0.01% |
9,574
-148
| -2% | -$9.88K |
|
485
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $634K | 0.01% |
3,251
+1,384
| +74% | +$270K |
|
486
Celestica
CLS
$28.1B
| $633K | 0.01% |
4,058
+229
| +6% | +$35.7K |
|
487
Huntington Bancshares
HBAN
$25.7B
| $630K | 0.01% |
37,572
+3,087
| +9% | +$51.7K |
|
488
Diamondback Energy
FANG
$39.5B
| $626K | 0.01% |
4,554
+337
| +8% | +$46.3K |
|
489
Financial Select Sector SPDR Fund
XLF
$54.1B
| $622K | 0.01% |
11,883
-707
| -6% | -$37K |
|
490
Alnylam Pharmaceuticals
ALNY
$63.2B
| $622K | 0.01% |
1,906
+151
| +9% | +$49.2K |
|
491
Tencent Music
TME
$38.9B
| $621K | 0.01% |
31,868
-62
| -0.2% | -$1.21K |
|
492
Chord Energy
CHRD
$5.88B
| $621K | 0.01% |
6,411
+1,723
| +37% | +$167K |
|
493
Ovintiv
OVV
$10.7B
| $620K | 0.01% |
16,298
-937
| -5% | -$35.7K |
|
494
VeriSign
VRSN
$26.7B
| $619K | 0.01% |
2,142
-11
| -0.5% | -$3.18K |
|
495
PACCAR
PCAR
$51.2B
| $618K | 0.01% |
6,505
-162
| -2% | -$15.4K |
|
496
Coca-Cola Europacific Partners
CCEP
$41.6B
| $615K | 0.01% |
6,632
+189
| +3% | +$17.5K |
|
497
Lincoln National
LNC
$7.88B
| $610K | 0.01% |
17,630
-226
| -1% | -$7.82K |
|
498
Ameren
AEE
$26.8B
| $608K | 0.01% |
6,329
+73
| +1% | +$7.01K |
|
499
STMicroelectronics
STM
$23.2B
| $606K | 0.01% |
19,921
+5,054
| +34% | +$154K |
|
500
Philips
PHG
$26.7B
| $605K | 0.01% |
25,215
-2,242
| -8% | -$53.8K |
|