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
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $419K | 0.01% |
3,197
+7
| +0.2% | +$917 |
|
502
Arrow Electronics
ARW
$6.49B
| $419K | 0.01% |
3,342
-156
| -4% | -$19.5K |
|
503
HubSpot
HUBS
$26.5B
| $416K | 0.01% |
845
+65
| +8% | +$32K |
|
504
Pultegroup
PHM
$27B
| $412K | 0.01% |
5,570
+200
| +4% | +$14.8K |
|
505
Amdocs
DOX
$9.44B
| $412K | 0.01% |
4,879
-272
| -5% | -$23K |
|
506
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $412K | 0.01% |
17,469
-261
| -1% | -$6.16K |
|
507
ORIX
IX
$29.8B
| $412K | 0.01% |
21,945
-200
| -0.9% | -$3.76K |
|
508
Boston Properties
BXP
$12B
| $411K | 0.01% |
6,909
+232
| +3% | +$13.8K |
|
509
Electronic Arts
EA
$42B
| $410K | 0.01% |
3,405
-10
| -0.3% | -$1.2K |
|
|
ORAN
510
DELISTED
Orange
ORAN
| $408K | 0.01% |
35,517
-1,935
| -5% | -$22.2K |
|
511
ResMed
RMD
$40.9B
| $408K | 0.01% |
2,758
+287
| +12% | +$42.4K |
|
512
KB Home
KBH
$4.62B
| $406K | 0.01% |
8,768
+141
| +2% | +$6.53K |
|
513
Xylem
XYL
$34.1B
| $402K | 0.01% |
4,421
-273
| -6% | -$24.9K |
|
514
Gartner
IT
$18.7B
| $401K | 0.01% |
1,166
+90
| +8% | +$30.9K |
|
515
Oneok
OKE
$45.2B
| $400K | 0.01% |
6,311
+440
| +7% | +$27.9K |
|
516
CoStar Group
CSGP
$37.3B
| $400K | 0.01% |
5,206
+538
| +12% | +$41.4K |
|
517
Allstate
ALL
$52.8B
| $395K | 0.01% |
3,548
+71
| +2% | +$7.91K |
|
518
Align Technology
ALGN
$9.85B
| $395K | 0.01% |
1,294
+52
| +4% | +$15.9K |
|
519
Magna International
MGA
$13B
| $395K | 0.01% |
7,361
+451
| +7% | +$24.2K |
|
520
Regions Financial
RF
$24.1B
| $394K | 0.01% |
22,935
-23
| -0.1% | -$396 |
|
521
TC Energy
TRP
$53.9B
| $394K | 0.01% |
11,448
-1,530
| -12% | -$52.6K |
|
522
Bausch Health
BHC
$2.67B
| $390K | 0.01% |
47,449
-1,097
| -2% | -$9.02K |
|
523
PBF Energy
PBF
$3.29B
| $389K | 0.01% |
7,260
-164
| -2% | -$8.78K |
|
524
Baxter International
BAX
$12.4B
| $385K | 0.01% |
10,196
-6,528
| -39% | -$246K |
|
525
CEMIG Preferred Shares
CIG
$5.78B
| $384K | 0.01% |
206,193
+5,425
| +3% | +$10.1K |
|