S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.2M |
| 3 |
Rollins
ROL
|
+$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.99M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Annaly Capital Management
NLY
$14.3B
| $72K | 0.01% |
1,798
+632
| +54% | +$25.3K |
|
752
Molson Coors Class B
TAP
$9.69B
| $72K | 0.01% |
1,203
+275
| +30% | +$16.5K |
|
|
TWO
753
Two Harbors Investment
TWO
$1.06B
| $72K | 0.01% |
1,334
+322
| +32% | +$17.4K |
|
754
Brookfield
BN
$103B
| $71K | 0.01% |
2,857
+2,289
| +403% | +$56.9K |
|
755
Federated Hermes
FHI
$4.16B
| $71K | 0.01% |
2,435
+1,170
| +92% | +$34.1K |
|
756
Martin Marietta Materials
MLM
$37.9B
| $71K | 0.01% |
352
| – | – |
|
757
Rithm Capital
RITM
$6.68B
| $71K | 0.01% |
4,188
+2,615
| +166% | +$44.3K |
|
|
SHI
758
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $71K | 0.01% |
1,488
+167
| +13% | +$7.97K |
|
759
Cheniere Energy
CQP
$25.7B
| $70K | 0.01% |
1,677
+227
| +16% | +$9.48K |
|
760
Fresenius Medical Care
FMS
$14.7B
| $70K | 0.01% |
1,726
+189
| +12% | +$7.67K |
|
761
VanEck Gold Miners ETF
GDX
$20.9B
| $70K | 0.01% |
3,132
+293
| +10% | +$6.55K |
|
762
Genuine Parts
GPC
$19.7B
| $70K | 0.01% |
626
+32
| +5% | +$3.58K |
|
763
Jefferies Financial Group
JEF
$13.7B
| $70K | 0.01% |
4,142
+337
| +9% | +$5.7K |
|
|
UFS
764
DELISTED
DOMTAR CORPORATION (New)
UFS
| $70K | 0.01% |
1,404
| – | – |
|
|
ANSS
765
DELISTED
Ansys
ANSS
| $69K | 0.01% |
375
-36
| -9% | -$6.62K |
|
766
BorgWarner
BWA
$9.53B
| $69K | 0.01% |
2,044
-41
| -2% | -$1.38K |
|
767
Comerica
CMA
$8.94B
| $69K | 0.01% |
943
+40
| +4% | +$2.93K |
|
768
Cencora
COR
$58.7B
| $69K | 0.01% |
867
-158
| -15% | -$12.6K |
|
769
Ecopetrol
EC
$19.1B
| $68K | 0.01% |
3,159
-586
| -16% | -$12.6K |
|
770
EPR Properties
EPR
$4.25B
| $68K | 0.01% |
887
-627
| -41% | -$48.1K |
|
771
Kennedy-Wilson Holdings
KW
$1.26B
| $68K | 0.01% |
3,200
| – | – |
|
772
Labcorp
LH
$23.1B
| $68K | 0.01% |
520
+63
| +14% | +$8.24K |
|
773
Maximus
MMS
$5.04B
| $68K | 0.01% |
957
+82
| +9% | +$5.83K |
|
|
SVC
774
Service Properties Trust
SVC
$472M
| $68K | 0.01% |
2,583
+59
| +2% | +$1.55K |
|
775
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $67K | 0.01% |
787
+4
| +0.5% | +$341 |
|