S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.2B
| $359K | 0.01% |
12,070
+237
| +2% | +$7.04K |
|
677
Arrow Electronics
ARW
$6.54B
| $355K | 0.01% |
2,786
-80
| -3% | -$10.2K |
|
678
Reliance Steel & Aluminium
RS
$15.4B
| $355K | 0.01% |
1,131
-71
| -6% | -$22.3K |
|
679
VanEck Gold Miners ETF
GDX
$20.6B
| $355K | 0.01% |
6,816
-6,938
| -50% | -$361K |
|
680
Voya Financial
VOYA
$7.3B
| $354K | 0.01% |
4,991
+11
| +0.2% | +$781 |
|
681
Idacorp
IDA
$6.76B
| $353K | 0.01% |
3,059
+1,507
| +97% | +$174K |
|
682
Sysco
SYY
$38.3B
| $352K | 0.01% |
4,653
-446
| -9% | -$33.8K |
|
683
Tyler Technologies
TYL
$23.6B
| $350K | 0.01% |
590
-68
| -10% | -$40.3K |
|
684
MGM Resorts International
MGM
$9.79B
| $350K | 0.01% |
10,169
-1,098
| -10% | -$37.8K |
|
685
Fidelity National Information Services
FIS
$34.7B
| $349K | 0.01% |
4,281
-236
| -5% | -$19.2K |
|
686
NVR
NVR
$23B
| $347K | 0.01% |
47
+22
| +88% | +$162K |
|
687
AXIS Capital
AXS
$7.59B
| $346K | 0.01% |
3,331
-222
| -6% | -$23K |
|
688
Healthcare Realty
HR
$6.44B
| $346K | 0.01% |
21,785
-2,480
| -10% | -$39.3K |
|
689
Keurig Dr Pepper
KDP
$37.3B
| $344K | 0.01% |
10,406
+1,288
| +14% | +$42.6K |
|
|
HES
690
DELISTED
Hess
HES
| $343K | 0.01% |
2,473
-861
| -26% | -$119K |
|
691
DuPont de Nemours
DD
$31.9B
| $342K | 0.01% |
4,988
-428
| -8% | -$29.4K |
|
692
Affirm
AFRM
$27.6B
| $341K | 0.01% |
4,931
-673
| -12% | -$46.5K |
|
693
Cooper Companies
COO
$13.5B
| $340K | 0.01% |
4,782
-813
| -15% | -$57.9K |
|
694
Baker Hughes
BKR
$46.3B
| $340K | 0.01% |
8,874
+130
| +1% | +$4.98K |
|
695
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $338K | 0.01% |
5,361
-37
| -0.7% | -$2.34K |
|
696
Haverty Furniture Companies
HVT
$380M
| $336K | 0.01% |
16,527
-17
| -0.1% | -$346 |
|
697
Embraer
ERJ
$10.9B
| $336K | 0.01% |
5,909
+6
| +0.1% | +$341 |
|
698
iShares MSCI India ETF
INDA
$9.38B
| $335K | 0.01% |
6,019
| – | – |
|
699
Korea Electric Power
KEP
$18.1B
| $335K | 0.01% |
23,521
| – | – |
|
700
Skyworks Solutions
SWKS
$10.9B
| $334K | 0.01% |
4,488
+2,514
| +127% | +$187K |
|