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 | |
|---|---|---|---|---|---|---|
701
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $226K | 0.01% |
6,640
| – | – |
|
702
Nordson
NDSN
$12.6B
| $226K | 0.01% |
1,012
+301
| +42% | +$67.2K |
|
703
Douglas Emmett
DEI
$2.75B
| $225K | 0.01% |
17,653
-439
| -2% | -$5.6K |
|
704
Cboe Global Markets
CBOE
$24.5B
| $224K | 0.01% |
1,436
+836
| +139% | +$131K |
|
705
Fluor
FLR
$6.69B
| $222K | 0.01% |
6,056
+45
| +0.7% | +$1.65K |
|
706
Tyson Foods
TSN
$19.7B
| $220K | 0.01% |
4,359
-240
| -5% | -$12.1K |
|
707
Wynn Resorts
WYNN
$12.8B
| $220K | 0.01% |
2,376
-2,494
| -51% | -$231K |
|
708
Bunge Global
BG
$16.5B
| $220K | 0.01% |
2,028
-116
| -5% | -$12.6K |
|
709
Globe Life
GL
$11.3B
| $219K | 0.01% |
2,017
+37
| +2% | +$4.02K |
|
710
Pembina Pipeline
PBA
$22.5B
| $219K | 0.01% |
7,284
-1,696
| -19% | -$51K |
|
711
Fidelity National Information Services
FIS
$34.7B
| $219K | 0.01% |
3,957
-2,203
| -36% | -$122K |
|
712
Universal Display
OLED
$6.52B
| $218K | 0.01% |
1,390
+1,037
| +294% | +$163K |
|
713
Healthpeak Properties
DOC
$12.5B
| $217K | 0.01% |
11,835
+1,406
| +13% | +$25.8K |
|
714
TAL Education Group
TAL
$6.37B
| $217K | 0.01% |
23,840
-631
| -3% | -$5.75K |
|
715
Principal Financial Group
PFG
$17.8B
| $217K | 0.01% |
3,010
+600
| +25% | +$43.2K |
|
716
Equity Residential
EQR
$25.2B
| $215K | 0.01% |
3,656
-453
| -11% | -$26.6K |
|
717
JB Hunt Transport Services
JBHT
$13.3B
| $215K | 0.01% |
1,138
+166
| +17% | +$31.3K |
|
718
Huazhu Hotels Group
HTHT
$11.4B
| $215K | 0.01% |
5,441
+27
| +0.5% | +$1.07K |
|
719
Stantec
STN
$12.4B
| $214K | 0.01% |
3,296
+46
| +1% | +$2.98K |
|
720
Zimmer Biomet
ZBH
$20.3B
| $214K | 0.01% |
1,903
-354
| -16% | -$39.7K |
|
721
Iron Mountain
IRM
$28.8B
| $213K | 0.01% |
3,591
-535
| -13% | -$31.8K |
|
722
Agree Realty
ADC
$7.96B
| $213K | 0.01% |
3,857
+1,901
| +97% | +$105K |
|
723
Markel Group
MKL
$24.3B
| $212K | 0.01% |
144
+35
| +32% | +$51.5K |
|
724
W.R. Berkley
WRB
$27.4B
| $212K | 0.01% |
5,004
+1,515
| +43% | +$64.1K |
|
725
International Paper
IP
$24.5B
| $212K | 0.01% |
5,966
-24
| -0.4% | -$851 |
|