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 | |
|---|---|---|---|---|---|---|
776
Veralto
VLTO
$26.3B
| $208K | ﹤0.01% |
2,523
+2,470
| +4,660% | +$203K |
|
|
PDM
777
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $207K | ﹤0.01% |
29,044
+4,775
| +20% | +$34K |
|
778
CenterPoint Energy
CNP
$24.7B
| $206K | ﹤0.01% |
7,223
+2,197
| +44% | +$62.8K |
|
779
Werner Enterprises
WERN
$1.66B
| $206K | ﹤0.01% |
4,865
-1,133
| -19% | -$48K |
|
780
Deckers Outdoor
DECK
$16.9B
| $206K | ﹤0.01% |
1,848
+234
| +14% | +$26.1K |
|
781
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $205K | ﹤0.01% |
4,164
+10
| +0.2% | +$492 |
|
|
X
782
DELISTED
US Steel
X
| $205K | ﹤0.01% |
4,214
+210
| +5% | +$10.2K |
|
783
Hudbay
HBM
$5.33B
| $205K | ﹤0.01% |
37,133
+1,399
| +4% | +$7.72K |
|
784
Alliant Energy
LNT
$16.4B
| $205K | ﹤0.01% |
3,989
-1,520
| -28% | -$78K |
|
785
DraftKings
DKNG
$22.7B
| $204K | ﹤0.01% |
5,774
+424
| +8% | +$14.9K |
|
786
Enterprise Products Partners
EPD
$68.5B
| $202K | ﹤0.01% |
7,684
+632
| +9% | +$16.7K |
|
787
Bunge Global
BG
$16.5B
| $202K | ﹤0.01% |
2,005
-23
| -1% | -$2.32K |
|
|
RC
788
Ready Capital
RC
$675M
| $202K | ﹤0.01% |
19,704
-390
| -2% | -$4K |
|
789
Jefferies Financial Group
JEF
$13.5B
| $202K | ﹤0.01% |
4,993
-170
| -3% | -$6.87K |
|
790
Gentex
GNTX
$6.15B
| $202K | ﹤0.01% |
6,172
+184
| +3% | +$6.01K |
|
791
Veeva Systems
VEEV
$45B
| $202K | ﹤0.01% |
1,047
-255
| -20% | -$49.1K |
|
792
Premier
PINC
$2.21B
| $201K | ﹤0.01% |
8,999
+3,893
| +76% | +$87.1K |
|
793
JB Hunt Transport Services
JBHT
$13.3B
| $201K | ﹤0.01% |
1,005
-133
| -12% | -$26.6K |
|
794
Valvoline
VVV
$5B
| $200K | ﹤0.01% |
5,326
-73
| -1% | -$2.74K |
|
795
ServisFirst Bancshares
SFBS
$4.6B
| $200K | ﹤0.01% |
2,999
| – | – |
|
796
New Oriental
EDU
$9.04B
| $199K | ﹤0.01% |
2,714
-109
| -4% | -$7.99K |
|
797
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $199K | ﹤0.01% |
1,065
| – | – |
|
|
LTHM
798
DELISTED
Livent Corporation
LTHM
| $198K | ﹤0.01% |
11,030
+177
| +2% | +$3.18K |
|
799
Magnolia Oil & Gas
MGY
$4.5B
| $198K | ﹤0.01% |
9,313
+988
| +12% | +$21K |
|
800
Nordson
NDSN
$12.6B
| $198K | ﹤0.01% |
750
-262
| -26% | -$69.2K |
|