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 | |
|---|---|---|---|---|---|---|
776
Pinterest
PINS
$24B
| $188K | ﹤0.01% |
6,939
-188
| -3% | -$5.08K |
|
777
Domino's
DPZ
$15.3B
| $187K | ﹤0.01% |
494
-2
| -0.4% | -$758 |
|
778
National Storage Affiliates Trust
NSA
$2.45B
| $185K | ﹤0.01% |
5,841
+4,313
| +282% | +$137K |
|
779
Fresenius Medical Care
FMS
$14.6B
| $185K | ﹤0.01% |
8,601
+584
| +7% | +$12.6K |
|
780
Qorvo
QRVO
$8.26B
| $184K | ﹤0.01% |
1,926
-177
| -8% | -$16.9K |
|
781
Rogers Communications
RCI
$19.1B
| $183K | ﹤0.01% |
4,771
-1,370
| -22% | -$52.6K |
|
782
Arch Capital
ACGL
$33.8B
| $183K | ﹤0.01% |
2,292
+146
| +7% | +$11.6K |
|
783
Generac Holdings
GNRC
$10.9B
| $182K | ﹤0.01% |
1,667
+38
| +2% | +$4.14K |
|
784
Illumina
ILMN
$14.7B
| $181K | ﹤0.01% |
1,358
-49
| -3% | -$6.54K |
|
785
Spotify
SPOT
$145B
| $181K | ﹤0.01% |
1,171
+223
| +24% | +$34.5K |
|
786
Kinross Gold
KGC
$28B
| $180K | ﹤0.01% |
39,537
+584
| +1% | +$2.66K |
|
787
Comerica
CMA
$8.9B
| $179K | ﹤0.01% |
4,319
+39
| +0.9% | +$1.62K |
|
788
Mueller Water Products
MWA
$3.86B
| $179K | ﹤0.01% |
14,142
+63
| +0.4% | +$799 |
|
789
Tyler Technologies
TYL
$23.6B
| $179K | ﹤0.01% |
463
+11
| +2% | +$4.25K |
|
790
Korea Electric Power
KEP
$18.1B
| $178K | ﹤0.01% |
27,697
-2,198
| -7% | -$14.2K |
|
791
Brookfield
BN
$100B
| $178K | ﹤0.01% |
5,681
+3,109
| +121% | +$97.2K |
|
792
Trimble
TRMB
$19.1B
| $178K | ﹤0.01% |
3,296
+1,131
| +52% | +$60.9K |
|
793
iShares MSCI Italy ETF
EWI
$718M
| $176K | ﹤0.01% |
5,800
| – | – |
|
794
Baker Hughes
BKR
$46.3B
| $176K | ﹤0.01% |
4,995
+754
| +18% | +$26.6K |
|
795
Boyd Gaming
BYD
$6.84B
| $175K | ﹤0.01% |
2,883
-90
| -3% | -$5.48K |
|
796
Valvoline
VVV
$5B
| $174K | ﹤0.01% |
5,399
+41
| +0.8% | +$1.32K |
|
797
Hudbay
HBM
$5.33B
| $174K | ﹤0.01% |
35,734
-304
| -0.8% | -$1.48K |
|
798
Crane Co
CR
$10.5B
| $174K | ﹤0.01% |
1,956
-106
| -5% | -$9.42K |
|
799
Citizens Financial Group
CFG
$22.3B
| $173K | ﹤0.01% |
6,454
+1,220
| +23% | +$32.7K |
|
800
Janus Henderson
JHG
$6.96B
| $173K | ﹤0.01% |
6,686
-539
| -7% | -$13.9K |
|