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 | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$16B
| $238K | 0.01% |
4,071
+473
| +13% | +$27.7K |
|
677
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $237K | 0.01% |
8,654
+224
| +3% | +$6.13K |
|
678
CAE Inc
CAE
$8.44B
| $237K | 0.01% |
10,129
+1,387
| +16% | +$32.4K |
|
679
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $235K | 0.01% |
3,968
-40
| -1% | -$2.37K |
|
680
Cameco
CCJ
$34.6B
| $235K | 0.01% |
5,931
+617
| +12% | +$24.5K |
|
681
Starwood Property Trust
STWD
$7.6B
| $235K | 0.01% |
12,127
+2,505
| +26% | +$48.5K |
|
682
Ryan Specialty Holdings
RYAN
$6.53B
| $234K | 0.01% |
4,828
+3,939
| +443% | +$191K |
|
683
Werner Enterprises
WERN
$1.66B
| $234K | 0.01% |
5,998
-92
| -2% | -$3.58K |
|
684
Vanguard Health Care ETF
VHT
$15.6B
| $233K | 0.01% |
992
-687
| -41% | -$162K |
|
685
News Corp Class A
NWSA
$16.2B
| $232K | 0.01% |
11,586
+973
| +9% | +$19.5K |
|
686
Huntington Bancshares
HBAN
$25.8B
| $232K | 0.01% |
22,299
+4,689
| +27% | +$48.8K |
|
687
UMB Financial
UMBF
$9.26B
| $232K | 0.01% |
3,732
+142
| +4% | +$8.81K |
|
688
OneMain Financial
OMF
$7.22B
| $231K | 0.01% |
5,772
+291
| +5% | +$11.7K |
|
689
Loews
L
$19.9B
| $230K | 0.01% |
3,639
-3
| -0.1% | -$190 |
|
690
Southwest Airlines
LUV
$16.3B
| $229K | 0.01% |
8,476
-957
| -10% | -$25.9K |
|
691
Hormel Foods
HRL
$13.7B
| $229K | 0.01% |
6,025
-3,262
| -35% | -$124K |
|
692
Seaboard Corp
SEB
$3.72B
| $229K | 0.01% |
61
+23
| +61% | +$86.3K |
|
693
Omega Healthcare
OHI
$12.6B
| $229K | 0.01% |
6,899
+152
| +2% | +$5.04K |
|
694
Wintrust Financial
WTFC
$9.17B
| $229K | 0.01% |
3,028
+153
| +5% | +$11.6K |
|
695
Datadog
DDOG
$48.5B
| $228K | 0.01% |
2,504
-3
| -0.1% | -$273 |
|
696
AutoNation
AN
$8.42B
| $228K | 0.01% |
1,506
-17
| -1% | -$2.57K |
|
697
SS&C Technologies
SSNC
$21.6B
| $226K | 0.01% |
4,309
-476
| -10% | -$25K |
|
698
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $226K | 0.01% |
1,056
-519
| -33% | -$111K |
|
699
HF Sinclair
DINO
$9.57B
| $226K | 0.01% |
3,970
-140
| -3% | -$7.97K |
|
700
Utilities Select Sector SPDR Fund
XLU
$21B
| $226K | 0.01% |
3,834
+279
| +8% | +$16.4K |
|