S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.3B
| $223K | 0.01% |
1,829
-188
| -9% | -$22.9K |
|
752
HF Sinclair
DINO
$9.57B
| $221K | 0.01% |
3,970
| – | – |
|
753
Smith & Nephew
SNN
$16.5B
| $220K | 0.01% |
8,070
+2,748
| +52% | +$75K |
|
754
Interpublic Group of Companies
IPG
$9.51B
| $219K | 0.01% |
6,712
-311
| -4% | -$10.2K |
|
755
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $219K | 0.01% |
5,375
+36
| +0.7% | +$1.46K |
|
756
Vanguard Health Care ETF
VHT
$15.6B
| $219K | 0.01% |
872
-120
| -12% | -$30.1K |
|
757
Roblox
RBLX
$92.1B
| $218K | 0.01% |
4,770
+651
| +16% | +$29.8K |
|
758
Invitation Homes
INVH
$18.4B
| $218K | 0.01% |
6,390
+993
| +18% | +$33.9K |
|
759
Principal Financial Group
PFG
$17.8B
| $216K | 0.01% |
2,747
-263
| -9% | -$20.7K |
|
760
iShares US Home Construction ETF
ITB
$3.24B
| $216K | 0.01% |
2,121
+1,000
| +89% | +$102K |
|
761
NRG Energy
NRG
$31.2B
| $216K | 0.01% |
4,174
+271
| +7% | +$14K |
|
762
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
| $216K | 0.01% |
6,214
+111
| +2% | +$3.85K |
|
763
International Paper
IP
$24.5B
| $215K | 0.01% |
5,953
-13
| -0.2% | -$470 |
|
764
Hubbell
HUBB
$23.5B
| $215K | 0.01% |
653
+26
| +4% | +$8.55K |
|
765
Markel Group
MKL
$24.3B
| $214K | 0.01% |
151
+7
| +5% | +$9.94K |
|
766
Howmet Aerospace
HWM
$74.1B
| $214K | ﹤0.01% |
3,961
-104
| -3% | -$5.63K |
|
767
Evergy
EVRG
$16.5B
| $214K | ﹤0.01% |
4,095
+3,095
| +310% | +$162K |
|
768
Wynn Resorts
WYNN
$12.8B
| $214K | ﹤0.01% |
2,345
-31
| -1% | -$2.83K |
|
769
Zoom
ZM
$25.1B
| $213K | ﹤0.01% |
2,966
-833
| -22% | -$59.9K |
|
770
SS&C Technologies
SSNC
$21.6B
| $212K | ﹤0.01% |
3,474
-835
| -19% | -$51K |
|
771
Revvity
RVTY
$9.58B
| $211K | ﹤0.01% |
1,929
+479
| +33% | +$52.4K |
|
772
F&G Annuities & Life
FG
$4.62B
| $211K | ﹤0.01% |
4,581
-5,568
| -55% | -$256K |
|
773
Blackstone Secured Lending
BXSL
$6.62B
| $210K | ﹤0.01% |
7,612
+3,612
| +90% | +$99.8K |
|
774
Icon
ICLR
$12.9B
| $209K | ﹤0.01% |
740
+96
| +15% | +$27.2K |
|
775
Booz Allen Hamilton
BAH
$12.6B
| $208K | ﹤0.01% |
1,625
+118
| +8% | +$15.1K |
|