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 | |
|---|---|---|---|---|---|---|
676
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $246K | 0.01% |
3,275
+976
| +42% | +$73.4K |
|
677
F5
FFIV
$18.8B
| $246K | 0.01% |
1,680
+52
| +3% | +$7.61K |
|
678
AerCap
AER
$21.7B
| $245K | 0.01% |
3,861
+231
| +6% | +$14.7K |
|
679
Constellation Brands
STZ
$25.2B
| $245K | 0.01% |
996
+1
| +0.1% | +$246 |
|
680
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $245K | 0.01% |
4,008
-95
| -2% | -$5.8K |
|
681
Manhattan Associates
MANH
$12.8B
| $243K | 0.01% |
1,217
+90
| +8% | +$18K |
|
682
Generac Holdings
GNRC
$10.9B
| $243K | 0.01% |
1,629
-73
| -4% | -$10.9K |
|
683
TFS Financial
TFSL
$3.76B
| $243K | 0.01% |
19,311
+10,175
| +111% | +$128K |
|
684
Agnico Eagle Mines
AEM
$76.8B
| $243K | 0.01% |
4,852
+609
| +14% | +$30.4K |
|
685
Lincoln National
LNC
$7.88B
| $241K | 0.01% |
9,344
+4,613
| +98% | +$119K |
|
686
iShares Core Dividend Growth ETF
DGRO
$34B
| $241K | 0.01% |
4,668
+511
| +12% | +$26.3K |
|
687
Imperial Oil
IMO
$46.6B
| $240K | 0.01% |
4,698
+446
| +10% | +$22.8K |
|
688
OneMain Financial
OMF
$7.22B
| $239K | 0.01% |
5,481
+824
| +18% | +$36K |
|
689
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $237K | 0.01% |
12,604
| – | – |
|
690
KKR & Co
KKR
$124B
| $236K | 0.01% |
4,223
+790
| +23% | +$44.2K |
|
691
Tyson Foods
TSN
$19.7B
| $235K | 0.01% |
4,599
-438
| -9% | -$22.4K |
|
692
NatWest
NWG
$57.6B
| $235K | 0.01% |
38,333
-750
| -2% | -$4.59K |
|
693
Iron Mountain
IRM
$28.8B
| $234K | 0.01% |
4,126
+704
| +21% | +$40K |
|
694
Utilities Select Sector SPDR Fund
XLU
$21B
| $233K | 0.01% |
3,555
+708
| +25% | +$46.3K |
|
695
Dollar Tree
DLTR
$20.2B
| $232K | 0.01% |
1,620
-127
| -7% | -$18.2K |
|
696
Cardinal Health
CAH
$35.6B
| $232K | 0.01% |
2,457
+1,205
| +96% | +$114K |
|
697
Korea Electric Power
KEP
$18.1B
| $232K | 0.01% |
29,895
-2,122
| -7% | -$16.4K |
|
698
Broadridge
BR
$29.3B
| $231K | 0.01% |
1,395
+40
| +3% | +$6.63K |
|
699
Tencent Music
TME
$39.2B
| $231K | 0.01% |
31,288
+951
| +3% | +$7.02K |
|
|
RC
700
Ready Capital
RC
$675M
| $230K | 0.01% |
20,385
+20,176
| +9,654% | +$228K |
|