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 | |
|---|---|---|---|---|---|---|
626
PBF Energy
PBF
$3.26B
| $321K | 0.01% |
7,302
+42
| +0.6% | +$1.85K |
|
627
Colony Bankcorp
CBAN
$297M
| $319K | 0.01% |
24,004
-60,000
| -71% | -$798K |
|
628
PLDT
PHI
$4.19B
| $318K | 0.01% |
13,578
+6,979
| +106% | +$164K |
|
|
CSW
629
CSW Industrials, Inc.
CSW
$4.24B
| $316K | 0.01% |
1,525
+1,440
| +1,694% | +$299K |
|
630
OneMain Financial
OMF
$7.22B
| $316K | 0.01% |
6,414
+642
| +11% | +$31.6K |
|
631
Cameco
CCJ
$34.6B
| $315K | 0.01% |
7,311
+1,380
| +23% | +$59.5K |
|
632
Qiagen
QGEN
$9.98B
| $314K | 0.01% |
6,824
+2,405
| +54% | +$111K |
|
633
LPL Financial
LPLA
$27.4B
| $313K | 0.01% |
1,377
-392
| -22% | -$89.2K |
|
634
MSC Industrial Direct
MSM
$5.1B
| $309K | 0.01% |
3,050
+1,044
| +52% | +$106K |
|
635
F5
FFIV
$18.8B
| $308K | 0.01% |
1,721
+20
| +1% | +$3.58K |
|
636
Royalty Pharma
RPRX
$15.6B
| $306K | 0.01% |
10,886
+5,007
| +85% | +$141K |
|
637
Northern Trust
NTRS
$24.2B
| $305K | 0.01% |
3,615
+2,254
| +166% | +$190K |
|
638
Algonquin Power & Utilities
AQN
$4.3B
| $304K | 0.01% |
48,062
+26,307
| +121% | +$166K |
|
639
Webster Financial
WBS
$10.2B
| $304K | 0.01% |
5,982
+842
| +16% | +$42.7K |
|
640
ICL Group
ICL
$8.07B
| $304K | 0.01% |
60,588
+17,102
| +39% | +$85.7K |
|
641
Tencent Music
TME
$39.2B
| $302K | 0.01% |
33,465
+1,628
| +5% | +$14.7K |
|
642
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $299K | 0.01% |
3,690
-150
| -4% | -$12.2K |
|
|
WRK
643
DELISTED
WestRock Company
WRK
| $298K | 0.01% |
7,186
+4,351
| +153% | +$181K |
|
644
Coinbase
COIN
$81B
| $297K | 0.01% |
1,706
-417
| -20% | -$72.5K |
|
645
Telkom Indonesia
TLK
$19B
| $297K | 0.01% |
11,511
+74
| +0.6% | +$1.91K |
|
646
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $296K | 0.01% |
3,112
-134
| -4% | -$12.8K |
|
647
TAL Education Group
TAL
$6.37B
| $296K | 0.01% |
23,454
-386
| -2% | -$4.88K |
|
648
Trip.com Group
TCOM
$47.4B
| $295K | 0.01% |
8,195
-50
| -0.6% | -$1.8K |
|
649
iShares MSCI India ETF
INDA
$9.38B
| $293K | 0.01% |
6,004
| – | – |
|
650
UMB Financial
UMBF
$9.26B
| $293K | 0.01% |
3,502
-230
| -6% | -$19.2K |
|