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 | |
|---|---|---|---|---|---|---|
751
National Fuel Gas
NFG
$7.87B
| $201K | 0.01% |
3,863
+134
| +4% | +$6.96K |
|
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $200K | 0.01% |
5,339
+130
| +2% | +$4.87K |
|
|
LTHM
753
DELISTED
Livent Corporation
LTHM
| $200K | 0.01% |
10,853
+19
| +0.2% | +$350 |
|
|
SPLK
754
DELISTED
Splunk Inc
SPLK
| $200K | 0.01% |
1,365
+5
| +0.4% | +$731 |
|
755
MSC Industrial Direct
MSM
$5.1B
| $197K | 0.01% |
2,006
+83
| +4% | +$8.15K |
|
756
Hubbell
HUBB
$23.5B
| $197K | 0.01% |
627
-161
| -20% | -$50.5K |
|
757
Labcorp
LH
$22.7B
| $196K | 0.01% |
976
-114
| -10% | -$22.9K |
|
758
Gentex
GNTX
$6.15B
| $195K | 0.01% |
5,988
+286
| +5% | +$9.31K |
|
759
Cardinal Health
CAH
$35.6B
| $195K | 0.01% |
2,244
-213
| -9% | -$18.5K |
|
760
BJs Wholesale Club
BJ
$12.8B
| $194K | 0.01% |
2,723
-84
| -3% | -$6K |
|
761
iQIYI
IQ
$2.5B
| $194K | 0.01% |
40,913
+719
| +2% | +$3.41K |
|
762
M&T Bank
MTB
$31B
| $193K | 0.01% |
1,529
+245
| +19% | +$31K |
|
|
JNPR
763
DELISTED
Juniper Networks
JNPR
| $193K | 0.01% |
6,955
-2,479
| -26% | -$68.9K |
|
764
Enterprise Products Partners
EPD
$68.5B
| $193K | 0.01% |
7,052
+138
| +2% | +$3.78K |
|
765
Jack Henry & Associates
JKHY
$11.6B
| $193K | 0.01% |
1,274
+186
| +17% | +$28.1K |
|
|
TXNM
766
TXNM Energy, Inc.
TXNM
$5.99B
| $192K | 0.01% |
4,295
+1,909
| +80% | +$85.2K |
|
767
Nice
NICE
$8.77B
| $191K | 0.01% |
1,126
-263
| -19% | -$44.7K |
|
768
Magnolia Oil & Gas
MGY
$4.5B
| $191K | 0.01% |
8,325
+523
| +7% | +$12K |
|
769
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
| $190K | ﹤0.01% |
6,103
| – | – |
|
770
Qiagen
QGEN
$9.98B
| $190K | ﹤0.01% |
4,419
+363
| +9% | +$15.6K |
|
771
Chemed
CHE
$6.57B
| $189K | ﹤0.01% |
364
+74
| +26% | +$38.5K |
|
772
Jefferies Financial Group
JEF
$13.5B
| $189K | ﹤0.01% |
5,163
+377
| +8% | +$13.8K |
|
773
Howmet Aerospace
HWM
$74.1B
| $188K | ﹤0.01% |
4,065
+820
| +25% | +$37.9K |
|
774
CF Industries
CF
$14.1B
| $188K | ﹤0.01% |
2,192
+258
| +13% | +$22.1K |
|
775
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $188K | ﹤0.01% |
4,154
| – | – |
|