S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $453K | 0.01% |
3,121
-76
| -2% | -$11K |
|
502
Tilray
TLRY
$1.23B
| $450K | 0.01% |
195,735
-6,673
| -3% | -$15.3K |
|
503
WPP
WPP
$5.87B
| $450K | 0.01% |
9,451
+881
| +10% | +$41.9K |
|
|
ERF
504
DELISTED
Enerplus Corporation
ERF
| $449K | 0.01% |
29,243
+1,665
| +6% | +$25.5K |
|
505
Corteva
CTVA
$49.5B
| $445K | 0.01% |
9,294
-686
| -7% | -$32.9K |
|
506
Darden Restaurants
DRI
$24.6B
| $444K | 0.01% |
2,703
+518
| +24% | +$85.1K |
|
507
Fifth Third Bancorp
FITB
$30.1B
| $442K | 0.01% |
12,807
-1,512
| -11% | -$52.2K |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.01% |
16,843
+2,800
| +20% | +$73.1K |
|
509
Cadence Bank
CADE
$7.04B
| $438K | 0.01% |
14,797
-11,998
| -45% | -$355K |
|
510
Williams-Sonoma
WSM
$24.8B
| $434K | 0.01% |
4,302
-2
| -0% | -$202 |
|
511
Hartford Financial Services
HIG
$36.7B
| $433K | 0.01% |
5,384
+522
| +11% | +$42K |
|
512
Omnicom Group
OMC
$15.3B
| $431K | 0.01% |
4,985
+879
| +21% | +$76K |
|
513
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $431K | 0.01% |
16,989
-480
| -3% | -$12.2K |
|
514
Macy's
M
$4.57B
| $430K | 0.01% |
21,395
-16,249
| -43% | -$327K |
|
515
Ulta Beauty
ULTA
$23.3B
| $430K | 0.01% |
877
+160
| +22% | +$78.4K |
|
|
ORAN
516
DELISTED
Orange
ORAN
| $430K | 0.01% |
37,582
+2,065
| +6% | +$23.6K |
|
517
MGIC Investment
MTG
$6.55B
| $428K | 0.01% |
22,162
+862
| +4% | +$16.6K |
|
518
CoStar Group
CSGP
$37.3B
| $424K | 0.01% |
4,855
-351
| -7% | -$30.7K |
|
519
LyondellBasell Industries
LYB
$17.6B
| $423K | 0.01% |
4,448
-438
| -9% | -$41.6K |
|
520
Otis Worldwide
OTIS
$34.3B
| $422K | 0.01% |
4,718
+15
| +0.3% | +$1.34K |
|
521
Regions Financial
RF
$24.1B
| $422K | 0.01% |
21,766
-1,169
| -5% | -$22.7K |
|
522
Nomura Holdings
NMR
$21.8B
| $417K | 0.01% |
92,455
+4,489
| +5% | +$20.2K |
|
523
Pinnacle Financial Partners
PNFP
$7.63B
| $416K | 0.01% |
4,770
-71
| -1% | -$6.19K |
|
|
AGR
524
DELISTED
Avangrid, Inc.
AGR
| $415K | 0.01% |
12,813
+3,259
| +34% | +$106K |
|
525
iShares MSCI EAFE ETF
EFA
$66.6B
| $415K | 0.01% |
5,508
+14
| +0.3% | +$1.06K |
|