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 | |
|---|---|---|---|---|---|---|
651
Vipshop
VIPS
$8.85B
| $257K | 0.01% |
16,059
+80
| +0.5% | +$1.28K |
|
652
Watsco
WSO
$15.8B
| $256K | 0.01% |
677
+163
| +32% | +$61.6K |
|
653
Agnico Eagle Mines
AEM
$76.8B
| $254K | 0.01% |
5,592
+740
| +15% | +$33.6K |
|
654
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $254K | 0.01% |
5,134
-460
| -8% | -$22.7K |
|
655
GE HealthCare
GEHC
$34.7B
| $253K | 0.01% |
3,720
-715
| -16% | -$48.7K |
|
656
Waters Corp
WAT
$17.4B
| $253K | 0.01% |
921
+207
| +29% | +$56.8K |
|
657
Pool Corp
POOL
$11.9B
| $252K | 0.01% |
709
+237
| +50% | +$84.4K |
|
658
Manhattan Associates
MANH
$12.8B
| $252K | 0.01% |
1,274
+57
| +5% | +$11.3K |
|
659
Antero Midstream
AM
$8.79B
| $251K | 0.01% |
20,935
+1,750
| +9% | +$21K |
|
660
DTE Energy
DTE
$28.2B
| $250K | 0.01% |
2,521
-746
| -23% | -$74.1K |
|
661
Monolithic Power Systems
MPWR
$41B
| $249K | 0.01% |
540
+82
| +18% | +$37.9K |
|
662
Flex
FLEX
$21.7B
| $248K | 0.01% |
12,215
+45
| +0.4% | +$915 |
|
663
Corning
GLW
$64.2B
| $248K | 0.01% |
8,133
+231
| +3% | +$7.04K |
|
|
XYZ
664
Block, Inc.
XYZ
$45B
| $246K | 0.01% |
5,565
-1,924
| -26% | -$85.2K |
|
665
Banco Bradesco
BBD
$33B
| $246K | 0.01% |
86,403
-1,111
| -1% | -$3.17K |
|
666
Eastman Chemical
EMN
$7.47B
| $246K | 0.01% |
3,208
+32
| +1% | +$2.46K |
|
667
Kite Realty
KRG
$4.97B
| $245K | 0.01% |
11,424
+9
| +0.1% | +$193 |
|
668
Telefônica Brasil
VIV
$19.7B
| $244K | 0.01% |
28,494
+7,505
| +36% | +$64.2K |
|
669
Textron
TXT
$14.4B
| $242K | 0.01% |
3,103
+78
| +3% | +$6.1K |
|
670
TFS Financial
TFSL
$3.76B
| $242K | 0.01% |
20,481
+1,170
| +6% | +$13.8K |
|
671
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $242K | 0.01% |
4,802
-2,488
| -34% | -$125K |
|
672
ICL Group
ICL
$8.07B
| $241K | 0.01% |
43,486
-10,804
| -20% | -$60K |
|
673
Graco
GGG
$14.1B
| $241K | 0.01% |
3,307
+113
| +4% | +$8.24K |
|
674
W.P. Carey
WPC
$14.8B
| $240K | 0.01% |
4,535
+1,696
| +60% | +$89.8K |
|
675
Essential Utilities
WTRG
$10.6B
| $239K | 0.01% |
6,967
+4,405
| +172% | +$151K |
|