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 | |
|---|---|---|---|---|---|---|
601
Blackstone Mortgage Trust
BXMT
$3.42B
| $299K | 0.01% |
13,727
+1,398
| +11% | +$30.4K |
|
602
UDR
UDR
$12.7B
| $298K | 0.01% |
8,345
+272
| +3% | +$9.7K |
|
603
ARK Innovation ETF
ARKK
$7.16B
| $297K | 0.01% |
7,496
+255
| +4% | +$10.1K |
|
604
AvalonBay Communities
AVB
$27.5B
| $296K | 0.01% |
1,723
-142
| -8% | -$24.4K |
|
605
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $295K | 0.01% |
4,506
+543
| +14% | +$35.6K |
|
606
DoorDash
DASH
$110B
| $294K | 0.01% |
3,703
+1,950
| +111% | +$155K |
|
607
Tractor Supply
TSCO
$31B
| $294K | 0.01% |
7,245
-4,990
| -41% | -$203K |
|
608
Equitable Holdings
EQH
$15.8B
| $294K | 0.01% |
10,359
-200
| -2% | -$5.68K |
|
609
Dolby
DLB
$6.82B
| $294K | 0.01% |
3,710
+398
| +12% | +$31.5K |
|
610
Kilroy Realty
KRC
$4.98B
| $290K | 0.01% |
9,164
+24
| +0.3% | +$759 |
|
|
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $289K | 0.01% |
2,497
-7
| -0.3% | -$810 |
|
612
Trip.com Group
TCOM
$47.3B
| $288K | 0.01% |
8,245
+584
| +8% | +$20.4K |
|
|
AGR
613
DELISTED
Avangrid, Inc.
AGR
| $288K | 0.01% |
9,554
+3,867
| +68% | +$117K |
|
614
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $287K | 0.01% |
3,246
+330
| +11% | +$29.2K |
|
615
Ulta Beauty
ULTA
$23B
| $286K | 0.01% |
717
-48
| -6% | -$19.2K |
|
616
Fortive
FTV
$16.1B
| $286K | 0.01% |
3,858
+224
| +6% | +$16.6K |
|
617
F&G Annuities & Life
FG
$4.61B
| $285K | 0.01% |
10,149
-2,320
| -19% | -$65.1K |
|
618
CMS Energy
CMS
$21.3B
| $284K | 0.01% |
5,345
-2,557
| -32% | -$136K |
|
619
Seagate
STX
$40.8B
| $278K | 0.01% |
4,221
+99
| +2% | +$6.53K |
|
620
Telkom Indonesia
TLK
$19B
| $276K | 0.01% |
11,437
-1,603
| -12% | -$38.6K |
|
621
Broadridge
BR
$29.2B
| $275K | 0.01% |
1,538
+143
| +10% | +$25.6K |
|
622
F5
FFIV
$18.7B
| $274K | 0.01% |
1,701
+21
| +1% | +$3.38K |
|
623
WIX.com
WIX
$9.15B
| $274K | 0.01% |
2,984
+84
| +3% | +$7.71K |
|
|
JBGS
624
JBG SMITH
JBGS
$1.43B
| $273K | 0.01% |
18,914
-6,598
| -26% | -$95.4K |
|
625
Paycom
PAYC
$12.4B
| $273K | 0.01% |
1,052
-84
| -7% | -$21.8K |
|