S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
776
CNH Industrial
CNH
$14.1B
| $151K | 0.01% |
13,476
+2,976
| +28% | +$33.3K |
|
777
Iron Mountain
IRM
$28.8B
| $150K | 0.01% |
3,411
-589
| -15% | -$25.9K |
|
778
Factset
FDS
$13.7B
| $149K | 0.01% |
373
+51
| +16% | +$20.4K |
|
779
Flex
FLEX
$21.7B
| $149K | 0.01% |
11,882
+983
| +9% | +$12.3K |
|
|
EVA
780
DELISTED
Enviva Inc.
EVA
| $149K | 0.01% |
2,486
-228
| -8% | -$13.7K |
|
781
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $148K | 0.01% |
12,371
-4,500
| -27% | -$53.8K |
|
782
News Corp Class A
NWSA
$16.2B
| $148K | 0.01% |
9,804
+1,907
| +24% | +$28.8K |
|
783
Edison International
EIX
$21.4B
| $147K | 0.01% |
2,604
+478
| +22% | +$27K |
|
784
Jacobs Solutions
J
$17.3B
| $147K | 0.01% |
1,637
-395
| -19% | -$35.5K |
|
785
Mueller Water Products
MWA
$3.86B
| $147K | 0.01% |
14,295
-22
| -0.2% | -$226 |
|
786
Utilities Select Sector SPDR Fund
XLU
$21B
| $147K | 0.01% |
2,247
-92
| -4% | -$6.02K |
|
|
HZNP
787
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $147K | 0.01% |
2,369
+440
| +23% | +$27.3K |
|
788
Interpublic Group of Companies
IPG
$9.51B
| $146K | 0.01% |
5,715
-322
| -5% | -$8.23K |
|
789
SEI Investments
SEIC
$10.7B
| $146K | 0.01% |
2,971
-1,263
| -30% | -$62.1K |
|
790
iShares TIPS Bond ETF
TIP
$14B
| $146K | 0.01% |
1,395
-1,062
| -43% | -$111K |
|
791
Brighthouse Financial
BHF
$2.79B
| $145K | 0.01% |
3,343
+639
| +24% | +$27.7K |
|
792
Hudbay
HBM
$5.33B
| $145K | 0.01% |
36,085
+34,054
| +1,677% | +$137K |
|
793
CenterPoint Energy
CNP
$24.7B
| $144K | ﹤0.01% |
5,106
+1,065
| +26% | +$30K |
|
794
American Financial Group
AFG
$11.4B
| $142K | ﹤0.01% |
1,158
+130
| +13% | +$15.9K |
|
795
HF Sinclair
DINO
$9.57B
| $142K | ﹤0.01% |
2,633
+261
| +11% | +$14.1K |
|
796
Zions Bancorporation
ZION
$8.56B
| $142K | ﹤0.01% |
2,789
+54
| +2% | +$2.75K |
|
797
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $141K | ﹤0.01% |
2,550
+21
| +0.8% | +$1.16K |
|
798
Fresenius Medical Care
FMS
$14.6B
| $141K | ﹤0.01% |
10,031
+9,126
| +1,008% | +$128K |
|
799
MKS Inc. Common Stock
MKSI
$7.43B
| $141K | ﹤0.01% |
1,705
+205
| +14% | +$17K |
|
800
Martin Marietta Materials
MLM
$37.2B
| $141K | ﹤0.01% |
438
-31
| -7% | -$9.98K |
|