S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.23B
| $431K | 0.01% |
74,234
+487
| +0.7% | +$2.83K |
|
552
Deckers Outdoor
DECK
$17.4B
| $430K | 0.01% |
2,742
+894
| +48% | +$140K |
|
553
Cadence Bank
CADE
$7.06B
| $430K | 0.01% |
14,828
+31
| +0.2% | +$899 |
|
554
WIX.com
WIX
$10.4B
| $429K | 0.01% |
3,123
+182
| +6% | +$25K |
|
555
DuPont de Nemours
DD
$32.6B
| $429K | 0.01% |
5,596
-621
| -10% | -$47.6K |
|
556
Alexandria Real Estate Equities
ARE
$14.9B
| $429K | 0.01% |
3,327
+313
| +10% | +$40.3K |
|
557
Biogen
BIIB
$21.2B
| $429K | 0.01% |
1,988
-181
| -8% | -$39K |
|
558
PBF Energy
PBF
$3.48B
| $427K | 0.01% |
7,423
+121
| +2% | +$6.97K |
|
559
Okta
OKTA
$16.3B
| $427K | 0.01% |
4,081
+220
| +6% | +$23K |
|
560
Telefonica
TEF
$29.7B
| $426K | 0.01% |
96,564
-417
| -0.4% | -$1.84K |
|
561
Agnico Eagle Mines
AEM
$77.3B
| $424K | 0.01% |
7,109
+852
| +14% | +$50.8K |
|
562
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $424K | 0.01% |
16,649
+11
| +0.1% | +$280 |
|
563
Pinnacle Financial Partners
PNFP
$7.58B
| $423K | 0.01% |
4,924
+154
| +3% | +$13.2K |
|
564
Iron Mountain
IRM
$29.3B
| $421K | 0.01% |
5,252
+345
| +7% | +$27.7K |
|
565
Monolithic Power Systems
MPWR
$43.9B
| $421K | 0.01% |
621
+65
| +12% | +$44K |
|
566
Boston Properties
BXP
$12.3B
| $420K | 0.01% |
6,429
-127
| -2% | -$8.29K |
|
567
Genpact
G
$7.24B
| $420K | 0.01% |
12,740
+1,952
| +18% | +$64.3K |
|
568
T Rowe Price
TROW
$23.2B
| $417K | 0.01% |
3,418
+92
| +3% | +$11.2K |
|
569
First Citizens BancShares
FCNCA
$24.5B
| $415K | 0.01% |
254
+1
| +0.4% | +$1.64K |
|
570
Synchrony
SYF
$28.4B
| $415K | 0.01% |
9,631
+11
| +0.1% | +$474 |
|
571
CBRE Group
CBRE
$49.4B
| $415K | 0.01% |
4,267
-50
| -1% | -$4.86K |
|
572
Agree Realty
ADC
$7.94B
| $415K | 0.01% |
7,261
-103
| -1% | -$5.88K |
|
573
WEC Energy
WEC
$35.4B
| $414K | 0.01% |
5,036
-357
| -7% | -$29.3K |
|
574
Keysight
KEYS
$30.4B
| $413K | 0.01% |
2,644
+62
| +2% | +$9.7K |
|
575
Baxter International
BAX
$12.2B
| $412K | 0.01% |
9,639
+403
| +4% | +$17.2K |
|