S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Blackstone Secured Lending
BXSL
$6.34B
| $243K | 0.01% |
7,817
+205
| +3% | +$6.39K |
|
752
Western Digital
WDC
$35B
| $243K | 0.01% |
4,720
+1,311
| +38% | +$67.6K |
|
753
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $242K | 0.01% |
8,496
-386
| -4% | -$11K |
|
754
Kite Realty
KRG
$4.84B
| $242K | 0.01% |
11,158
-233
| -2% | -$5.05K |
|
755
Axon Enterprise
AXON
$59B
| $241K | 0.01% |
771
+260
| +51% | +$81.3K |
|
756
Watsco
WSO
$15.7B
| $241K | 0.01% |
557
-12
| -2% | -$5.18K |
|
757
HF Sinclair
DINO
$9.85B
| $240K | 0.01% |
3,983
+13
| +0.3% | +$785 |
|
758
M&T Bank
MTB
$31B
| $240K | 0.01% |
1,650
+2
| +0.1% | +$291 |
|
759
Principal Financial Group
PFG
$18B
| $240K | 0.01% |
2,776
+29
| +1% | +$2.5K |
|
760
Stanley Black & Decker
SWK
$12.1B
| $238K | 0.01% |
2,435
+71
| +3% | +$6.95K |
|
761
Valvoline
VVV
$5.17B
| $238K | 0.01% |
5,349
+23
| +0.4% | +$1.03K |
|
|
CNH
762
CNH Industrial
CNH
$13.6B
| $237K | 0.01% |
18,325
-833
| -4% | -$10.8K |
|
763
Medical Properties Trust
MPW
$2.98B
| $237K | 0.01% |
50,496
-8,980
| -15% | -$42.2K |
|
764
Rogers Communications
RCI
$19.3B
| $237K | 0.01% |
5,784
-240
| -4% | -$9.84K |
|
765
Modine Manufacturing
MOD
$8.05B
| $235K | 0.01% |
2,470
+2,269
| +1,129% | +$216K |
|
766
NVR
NVR
$22.7B
| $235K | 0.01% |
29
+6
| +26% | +$48.6K |
|
767
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $234K | ﹤0.01% |
1,995
+888
| +80% | +$104K |
|
768
SS&C Technologies
SSNC
$21.7B
| $234K | ﹤0.01% |
3,628
+154
| +4% | +$9.91K |
|
769
First Horizon
FHN
$11.3B
| $233K | ﹤0.01% |
15,158
+1,535
| +11% | +$23.6K |
|
770
Crane Co
CR
$10.5B
| $233K | ﹤0.01% |
1,725
-170
| -9% | -$23K |
|
771
Comerica
CMA
$8.8B
| $233K | ﹤0.01% |
4,234
+88
| +2% | +$4.84K |
|
772
International Paper
IP
$24.8B
| $232K | ﹤0.01% |
5,950
-3
| -0.1% | -$117 |
|
773
Keurig Dr Pepper
KDP
$37B
| $232K | ﹤0.01% |
7,570
-690
| -8% | -$21.2K |
|
774
Blackstone Mortgage Trust
BXMT
$3.32B
| $232K | ﹤0.01% |
11,639
-1,519
| -12% | -$30.2K |
|
|
PNNT
775
Pennant Park Investment Corp
PNNT
$444M
| $232K | ﹤0.01% |
33,655
+610
| +2% | +$4.2K |
|