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 | |
|---|---|---|---|---|---|---|
576
First Citizens BancShares
FCNCA
$25B
| $320K | 0.01% |
232
-9
| -4% | -$12.4K |
|
577
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $319K | 0.01% |
12,533
| – | – |
|
578
Taylor Morrison
TMHC
$6.85B
| $319K | 0.01% |
7,483
+34
| +0.5% | +$1.45K |
|
579
Celanese
CE
$4.91B
| $318K | 0.01% |
2,533
+85
| +3% | +$10.7K |
|
580
BCE
BCE
$22.4B
| $316K | 0.01% |
8,282
-1,083
| -12% | -$41.3K |
|
581
Reliance Steel & Aluminium
RS
$15.4B
| $315K | 0.01% |
1,200
-9
| -0.7% | -$2.36K |
|
582
Darden Restaurants
DRI
$24.5B
| $313K | 0.01% |
2,185
+197
| +10% | +$28.2K |
|
583
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $313K | 0.01% |
3,328
+613
| +23% | +$57.6K |
|
|
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.01% |
14,043
+3,946
| +39% | +$87.8K |
|
585
Schneider National
SNDR
$4.18B
| $312K | 0.01% |
11,276
-1,623
| -13% | -$44.9K |
|
586
VanEck Gold Miners ETF
GDX
$20.5B
| $311K | 0.01% |
11,565
+1,519
| +15% | +$40.9K |
|
587
Flowers Foods
FLO
$3.06B
| $310K | 0.01% |
13,975
+1,740
| +14% | +$38.6K |
|
588
Mercado Libre
MELI
$118B
| $309K | 0.01% |
244
+6
| +3% | +$7.6K |
|
589
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $309K | 0.01% |
12,742
+8,000
| +169% | +$194K |
|
590
Deutsche Bank
DB
$69.7B
| $309K | 0.01% |
28,083
+4,231
| +18% | +$46.5K |
|
591
Teledyne Technologies
TDY
$25.6B
| $308K | 0.01% |
754
+205
| +37% | +$83.8K |
|
592
Vontier
VNT
$6.29B
| $308K | 0.01% |
9,954
-7
| -0.1% | -$216 |
|
593
Hanesbrands
HBI
$2.21B
| $307K | 0.01% |
77,545
+4,388
| +6% | +$17.4K |
|
594
Li Auto
LI
$24.3B
| $307K | 0.01% |
8,613
+569
| +7% | +$20.3K |
|
595
Landstar System
LSTR
$4.47B
| $307K | 0.01% |
1,733
-27
| -2% | -$4.78K |
|
596
Omnicom Group
OMC
$14.7B
| $306K | 0.01% |
4,106
-296
| -7% | -$22K |
|
597
Viatris
VTRS
$12B
| $304K | 0.01% |
30,803
-12,360
| -29% | -$122K |
|
598
Vulcan Materials
VMC
$38.9B
| $303K | 0.01% |
1,498
+54
| +4% | +$10.9K |
|
599
Dollar Tree
DLTR
$20B
| $301K | 0.01% |
2,829
+1,209
| +75% | +$129K |
|
600
SPDR S&P Dividend ETF
SDY
$20.3B
| $301K | 0.01% |
2,617
+84
| +3% | +$9.66K |
|