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 | |
|---|---|---|---|---|---|---|
801
QuidelOrtho
QDEL
$1.88B
| $141K | ﹤0.01% |
1,972
+95
| +5% | +$6.79K |
|
802
AerCap
AER
$21.7B
| $140K | ﹤0.01% |
3,312
+183
| +6% | +$7.74K |
|
803
Americold
COLD
$3.76B
| $140K | ﹤0.01% |
5,683
-85
| -1% | -$2.09K |
|
804
Hasbro
HAS
$10.9B
| $140K | ﹤0.01% |
2,083
+314
| +18% | +$21.1K |
|
805
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $140K | ﹤0.01% |
1,956
+22
| +1% | +$1.58K |
|
806
Vanguard Real Estate ETF
VNQ
$34.4B
| $140K | ﹤0.01% |
1,751
-6
| -0.3% | -$480 |
|
807
Quest Diagnostics
DGX
$20.1B
| $139K | ﹤0.01% |
1,131
-58
| -5% | -$7.13K |
|
808
EQT Corp
EQT
$31.9B
| $139K | ﹤0.01% |
3,404
+1,249
| +58% | +$51K |
|
809
Pinnacle West Capital
PNW
$10.5B
| $139K | ﹤0.01% |
2,148
-71
| -3% | -$4.6K |
|
810
Regal Rexnord
RRX
$9.39B
| $139K | ﹤0.01% |
987
+439
| +80% | +$61.8K |
|
|
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $139K | ﹤0.01% |
4,961
+602
| +14% | +$16.9K |
|
812
Newell Brands
NWL
$2.54B
| $138K | ﹤0.01% |
9,964
-3,234
| -25% | -$44.8K |
|
813
Deutsche Bank
DB
$69.7B
| $136K | ﹤0.01% |
18,393
+3,429
| +23% | +$25.4K |
|
814
Healthpeak Properties
DOC
$12.5B
| $136K | ﹤0.01% |
5,916
+749
| +14% | +$17.2K |
|
815
Bunge Global
BG
$16.5B
| $135K | ﹤0.01% |
1,636
-794
| -33% | -$65.5K |
|
816
Nomura Holdings
NMR
$21.9B
| $135K | ﹤0.01% |
40,857
-46,348
| -53% | -$153K |
|
817
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $135K | ﹤0.01% |
5,466
-34,934
| -86% | -$863K |
|
818
Agree Realty
ADC
$7.96B
| $134K | ﹤0.01% |
1,978
+126
| +7% | +$8.54K |
|
819
Li Auto
LI
$24.3B
| $134K | ﹤0.01% |
5,813
+1,210
| +26% | +$27.9K |
|
820
NiSource
NI
$19.2B
| $134K | ﹤0.01% |
5,316
+73
| +1% | +$1.84K |
|
821
Ascendis Pharma
ASND
$12B
| $133K | ﹤0.01% |
1,292
+500
| +63% | +$51.5K |
|
822
International Paper
IP
$24.5B
| $133K | ﹤0.01% |
4,187
-943
| -18% | -$30K |
|
823
SPDR S&P Bank ETF
KBE
$1.55B
| $133K | ﹤0.01% |
3,000
| – | – |
|
824
Okta
OKTA
$15.9B
| $133K | ﹤0.01% |
2,344
-374
| -14% | -$21.2K |
|
825
Western Alliance Bancorporation
WAL
$9.8B
| $133K | ﹤0.01% |
2,018
-286
| -12% | -$18.8K |
|