S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$59.1B
| $310K | 0.01% |
2,726
+46
| +2% | +$5.24K |
|
602
First Citizens BancShares
FCNCA
$25B
| $309K | 0.01% |
241
+25
| +12% | +$32.1K |
|
603
F&G Annuities & Life
FG
$4.61B
| $309K | 0.01% |
12,469
-8
| -0.1% | -$198 |
|
604
Fifth Third Bancorp
FITB
$30.2B
| $307K | 0.01% |
11,720
+2,016
| +21% | +$52.8K |
|
605
Tilray
TLRY
$1.2B
| $306K | 0.01% |
195,956
+103
| +0.1% | +$161 |
|
606
Flowers Foods
FLO
$3.04B
| $304K | 0.01% |
12,235
-640
| -5% | -$15.9K |
|
607
PBF Energy
PBF
$3.24B
| $304K | 0.01% |
7,424
+1,317
| +22% | +$53.9K |
|
608
Banco Bradesco
BBD
$33.1B
| $303K | 0.01% |
87,514
+14,989
| +21% | +$51.9K |
|
609
VanEck Gold Miners ETF
GDX
$20.6B
| $302K | 0.01% |
10,046
| – | – |
|
610
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $302K | 0.01% |
11,270
+11,224
| +24,400% | +$300K |
|
611
Ferguson
FERG
$45.5B
| $298K | 0.01% |
1,895
-88
| -4% | -$13.8K |
|
|
MZTI
612
The Marzetti Company Common Stock
MZTI
$4.96B
| $298K | 0.01% |
1,482
+15
| +1% | +$3.02K |
|
613
ICL Group
ICL
$8.07B
| $298K | 0.01% |
54,290
+17,190
| +46% | +$94.2K |
|
|
LTHM
614
DELISTED
Livent Corporation
LTHM
| $297K | 0.01% |
10,834
+16
| +0.1% | +$439 |
|
615
Energy Transfer Partners
ET
$59.7B
| $297K | 0.01% |
23,372
-827
| -3% | -$10.5K |
|
616
Genpact
G
$7.48B
| $296K | 0.01% |
7,877
-3,612
| -31% | -$136K |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $296K | 0.01% |
9,434
+1,783
| +23% | +$55.9K |
|
|
BRSP
618
BrightSpire Capital
BRSP
$764M
| $293K | 0.01% |
43,533
+33,199
| +321% | +$223K |
|
|
PDM
619
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $291K | 0.01% |
40,012
+32,017
| +400% | +$233K |
|
620
SS&C Technologies
SSNC
$21.6B
| $290K | 0.01% |
4,785
+415
| +9% | +$25.2K |
|
|
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.01% |
10,097
-3,977
| -28% | -$113K |
|
622
Nomura Holdings
NMR
$21.9B
| $287K | 0.01% |
74,933
+8,234
| +12% | +$31.5K |
|
623
Nice
NICE
$8.79B
| $287K | 0.01% |
1,389
-391
| -22% | -$80.7K |
|
624
Equitable Holdings
EQH
$15.8B
| $287K | 0.01% |
10,559
-2,675
| -20% | -$72.7K |
|
625
America Movil
AMX
$59.7B
| $286K | 0.01% |
13,218
+2,504
| +23% | +$54.2K |
|