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 | |
|---|---|---|---|---|---|---|
801
Renasant Corp
RNST
$3.56B
| $65K | 0.01% |
1,800
| – | – |
|
802
Under Armour Class C
UA
$2.1B
| $65K | 0.01% |
2,935
| – | – |
|
803
Aon
AON
$79.8B
| $64K | 0.01% |
333
+25
| +8% | +$4.81K |
|
804
Brookfield Infrastructure Partners
BIP
$14.3B
| $64K | 0.01% |
2,495
| – | – |
|
805
Dollar Tree
DLTR
$20.3B
| $64K | 0.01% |
592
-244
| -29% | -$26.4K |
|
806
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $64K | 0.01% |
1,492
-697
| -32% | -$29.9K |
|
|
FL
807
DELISTED
Foot Locker
FL
| $64K | 0.01% |
1,515
-130
| -8% | -$5.49K |
|
808
Jefferies Financial Group
JEF
$13.7B
| $64K | 0.01% |
3,740
-402
| -10% | -$6.88K |
|
809
UDR
UDR
$12.8B
| $64K | 0.01% |
1,427
+180
| +14% | +$8.07K |
|
810
Ultrapar
UGP
$4.06B
| $64K | 0.01% |
12,206
+1,138
| +10% | +$5.97K |
|
811
Viatris
VTRS
$12B
| $64K | 0.01% |
3,376
+2,468
| +272% | +$46.8K |
|
812
Quest Diagnostics
DGX
$20.4B
| $63K | 0.01% |
616
+111
| +22% | +$11.4K |
|
813
Huntington Ingalls Industries
HII
$10.8B
| $63K | 0.01% |
279
+5
| +2% | +$1.13K |
|
814
Kinross Gold
KGC
$28.3B
| $63K | 0.01% |
16,304
+492
| +3% | +$1.9K |
|
|
PMT
815
PennyMac Mortgage Investment
PMT
$1.08B
| $63K | 0.01% |
2,873
+2,000
| +229% | +$43.9K |
|
816
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $63K | 0.01% |
685
+99
| +17% | +$9.11K |
|
817
TriMas Corp
TRS
$1.59B
| $63K | 0.01% |
2,050
| – | – |
|
818
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $62K | 0.01% |
+1,191
| New | +$62K |
|
819
Gen Digital
GEN
$18.2B
| $62K | 0.01% |
2,860
-253
| -8% | -$5.49K |
|
820
Leidos
LDOS
$23.5B
| $62K | 0.01% |
779
+85
| +12% | +$6.77K |
|
821
iShares Silver Trust
SLV
$20.5B
| $62K | 0.01% |
4,339
+17
| +0.4% | +$243 |
|
822
TEGNA Inc
TGNA
$3.39B
| $62K | 0.01% |
4,121
-192
| -4% | -$2.89K |
|
823
CDW
CDW
$21.6B
| $61K | 0.01% |
553
+68
| +14% | +$7.5K |
|
824
Equity Lifestyle Properties
ELS
$11.8B
| $61K | 0.01% |
1,010
+352
| +53% | +$21.3K |
|
825
Ericsson
ERIC
$26.8B
| $61K | 0.01% |
6,465
| – | – |
|