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 | |
|---|---|---|---|---|---|---|
651
Blue Owl Capital
OBDC
$7.24B
| $293K | 0.01% |
19,821
+752
| +4% | +$11.1K |
|
|
FARO
652
DELISTED
Faro Technologies
FARO
| $292K | 0.01% |
+12,972
| New | +$292K |
|
653
Medical Properties Trust
MPW
$2.79B
| $292K | 0.01% |
59,476
+49,969
| +526% | +$245K |
|
654
Dolby
DLB
$6.82B
| $292K | 0.01% |
3,386
-324
| -9% | -$27.9K |
|
655
Healthpeak Properties
DOC
$12.5B
| $288K | 0.01% |
14,553
+2,718
| +23% | +$53.8K |
|
656
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $288K | 0.01% |
5,532
+398
| +8% | +$20.7K |
|
657
Cboe Global Markets
CBOE
$24.6B
| $287K | 0.01% |
1,609
+173
| +12% | +$30.9K |
|
658
Vipshop
VIPS
$8.83B
| $287K | 0.01% |
16,136
+77
| +0.5% | +$1.37K |
|
659
News Corp Class A
NWSA
$16.2B
| $286K | 0.01% |
11,668
+82
| +0.7% | +$2.01K |
|
660
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $286K | 0.01% |
5,701
+899
| +19% | +$45.2K |
|
661
Fortive
FTV
$16.1B
| $286K | 0.01% |
3,882
+24
| +0.6% | +$1.77K |
|
662
Dell
DELL
$84.4B
| $286K | 0.01% |
3,735
-1,147
| -23% | -$87.7K |
|
663
Aptiv
APTV
$17.8B
| $286K | 0.01% |
3,183
-1,508
| -32% | -$135K |
|
664
SBA Communications
SBAC
$20.8B
| $285K | 0.01% |
1,124
+364
| +48% | +$92.3K |
|
665
Waters Corp
WAT
$17.3B
| $283K | 0.01% |
860
-61
| -7% | -$20.1K |
|
666
Starwood Property Trust
STWD
$7.62B
| $283K | 0.01% |
13,457
+1,330
| +11% | +$28K |
|
667
Labcorp
LH
$22.8B
| $282K | 0.01% |
1,241
+265
| +27% | +$60.2K |
|
668
Rogers Communications
RCI
$19.1B
| $282K | 0.01% |
6,024
+1,253
| +26% | +$58.7K |
|
669
Eastman Chemical
EMN
$7.6B
| $282K | 0.01% |
3,138
-70
| -2% | -$6.29K |
|
670
Viatris
VTRS
$12B
| $282K | 0.01% |
26,015
-4,788
| -16% | -$51.9K |
|
671
Graco
GGG
$14.1B
| $281K | 0.01% |
3,241
-66
| -2% | -$5.73K |
|
672
Blackstone Mortgage Trust
BXMT
$3.42B
| $280K | 0.01% |
13,158
-569
| -4% | -$12.1K |
|
673
UDR
UDR
$12.7B
| $280K | 0.01% |
7,304
-1,041
| -12% | -$39.9K |
|
674
Southwest Airlines
LUV
$16.3B
| $279K | 0.01% |
9,672
+1,196
| +14% | +$34.5K |
|
675
Nokia
NOK
$24.5B
| $277K | 0.01% |
81,115
+26,158
| +48% | +$89.5K |
|