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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$14.2B
| $69K | 0.01% |
1,888
+151
| +9% | +$5.52K |
|
777
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $69K | 0.01% |
1,158
+838
| +262% | +$49.9K |
|
778
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $68K | 0.01% |
795
+8
| +1% | +$684 |
|
779
ICL Group
ICL
$8.03B
| $68K | 0.01% |
13,119
+3,038
| +30% | +$15.7K |
|
780
Old Republic International
ORI
$10B
| $68K | 0.01% |
3,044
+1,518
| +99% | +$33.9K |
|
781
Trex
TREX
$6.63B
| $68K | 0.01% |
1,900
| – | – |
|
782
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $68K | 0.01% |
1,120
+397
| +55% | +$24.1K |
|
783
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $67K | 0.01% |
+2,698
| New | +$67K |
|
784
Essex Property Trust
ESS
$17.2B
| $67K | 0.01% |
230
+61
| +36% | +$17.8K |
|
785
IAC Inc
IAC
$2.92B
| $67K | 0.01% |
1,735
-16
| -0.9% | -$618 |
|
786
Kellanova
K
$27.6B
| $67K | 0.01% |
1,329
-913
| -41% | -$46K |
|
|
SVC
787
Service Properties Trust
SVC
$472M
| $67K | 0.01% |
2,669
+86
| +3% | +$2.16K |
|
788
TAL Education Group
TAL
$6.57B
| $67K | 0.01% |
1,761
| – | – |
|
789
US Foods
USFD
$17.9B
| $67K | 0.01% |
1,870
+38
| +2% | +$1.36K |
|
|
XYZ
790
Block, Inc.
XYZ
$45.4B
| $67K | 0.01% |
919
-529
| -37% | -$38.6K |
|
|
BT
791
DELISTED
BT Group plc (ADR)
BT
| $67K | 0.01% |
5,230
-4,152
| -44% | -$53.2K |
|
792
Celanese
CE
$4.94B
| $66K | 0.01% |
615
+391
| +175% | +$42K |
|
793
Enel Chile
ENIC
$5.13B
| $66K | 0.01% |
13,889
-9,498
| -41% | -$45.1K |
|
794
Kennedy-Wilson Holdings
KW
$1.26B
| $66K | 0.01% |
3,200
| – | – |
|
795
Masco
MAS
$15.7B
| $66K | 0.01% |
1,690
+32
| +2% | +$1.25K |
|
|
SRC
796
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $66K | 0.01% |
1,552
| – | – |
|
|
PYX
797
DELISTED
Pyxus International, Inc.
PYX
| $66K | 0.01% |
4,350
| – | – |
|
798
Deluxe
DLX
$870M
| $65K | 0.01% |
1,604
-466
| -23% | -$18.9K |
|
799
Gentex
GNTX
$6.23B
| $65K | 0.01% |
2,640
+81
| +3% | +$1.99K |
|
800
iShares Russell 2000 Value ETF
IWN
$12B
| $65K | 0.01% |
541
+415
| +329% | +$49.9K |
|