S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.24M |
| 5 |
Coca-Cola
KO
|
+$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.59M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.82M |
| 5 |
AXIS Capital
AXS
|
+$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CNA Financial
CNA
$12.9B
| $74K | 0.01% |
1,565
+299
| +24% | +$14.1K |
|
752
Fidelity National Financial
FNF
$16.4B
| $74K | 0.01% |
1,916
-266
| -12% | -$10.3K |
|
|
JOYY
753
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $74K | 0.01% |
1,069
+7
| +0.7% | +$485 |
|
|
SEMG
754
DELISTED
SEMGROUP CORPORATION
SEMG
| $74K | 0.01% |
6,150
| – | – |
|
755
Gold Fields
GFI
$33.4B
| $73K | 0.01% |
13,496
-8,722
| -39% | -$47.2K |
|
756
Hartford Multifactor US Equity ETF
ROUS
$500M
| $73K | 0.01% |
+2,291
| New | +$73K |
|
757
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $73K | 0.01% |
5,358
+97
| +2% | +$1.32K |
|
758
TransDigm Group
TDG
$73.1B
| $73K | 0.01% |
151
-47
| -24% | -$22.7K |
|
759
Cencora
COR
$58B
| $72K | 0.01% |
840
-27
| -3% | -$2.31K |
|
760
Huntington Bancshares
HBAN
$25.8B
| $72K | 0.01% |
5,244
-9
| -0.2% | -$124 |
|
761
KB Home
KBH
$4.53B
| $72K | 0.01% |
2,779
+730
| +36% | +$18.9K |
|
762
J.M. Smucker
SJM
$11.8B
| $72K | 0.01% |
625
-255
| -29% | -$29.4K |
|
|
GAP
763
The Gap, Inc.
GAP
$8.88B
| $72K | 0.01% |
4,003
+456
| +13% | +$8.2K |
|
764
Kimco Realty
KIM
$15.2B
| $71K | 0.01% |
3,850
-369
| -9% | -$6.81K |
|
|
UFS
765
DELISTED
DOMTAR CORPORATION (New)
UFS
| $71K | 0.01% |
1,589
+185
| +13% | +$8.27K |
|
766
Comerica
CMA
$8.99B
| $70K | 0.01% |
969
+26
| +3% | +$1.88K |
|
767
Digital Realty Trust
DLR
$59.3B
| $70K | 0.01% |
596
+105
| +21% | +$12.3K |
|
768
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $70K | 0.01% |
806
-517
| -39% | -$44.9K |
|
769
MKS Inc. Common Stock
MKSI
$7.61B
| $70K | 0.01% |
902
+11
| +1% | +$854 |
|
770
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $70K | 0.01% |
2,377
+504
| +27% | +$14.8K |
|
|
EQC
771
DELISTED
Equity Commonwealth
EQC
| $70K | 0.01% |
2,146
+1,500
| +232% | +$48.9K |
|
772
Cemex
CX
$13.6B
| $69K | 0.01% |
16,382
-1,753
| -10% | -$7.38K |
|
773
Dick's Sporting Goods
DKS
$20.5B
| $69K | 0.01% |
1,986
+544
| +38% | +$18.9K |
|
774
Palo Alto Networks
PANW
$134B
| $69K | 0.01% |
2,022
-30
| -1% | -$1.02K |
|
775
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $69K | 0.01% |
2,250
+374
| +20% | +$11.5K |
|