S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11B
| $156K | ﹤0.01% |
2,254
+10
| +0.4% | +$691 |
|
802
Jefferies Financial Group
JEF
$13.5B
| $156K | ﹤0.01% |
4,746
+145
| +3% | +$4.75K |
|
803
Jones Lang LaSalle
JLL
$14.6B
| $155K | ﹤0.01% |
975
+352
| +57% | +$56.1K |
|
804
CAE Inc
CAE
$8.44B
| $155K | ﹤0.01% |
8,009
+1,086
| +16% | +$21K |
|
805
Equity Residential
EQR
$25.2B
| $155K | ﹤0.01% |
2,623
-1,201
| -31% | -$70.9K |
|
806
RingCentral
RNG
$2.77B
| $154K | ﹤0.01% |
4,363
+2,280
| +109% | +$80.7K |
|
807
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $154K | ﹤0.01% |
2,583
+33
| +1% | +$1.97K |
|
808
Markel Group
MKL
$24.3B
| $154K | ﹤0.01% |
117
+34
| +41% | +$44.8K |
|
809
Viatris
VTRS
$11.9B
| $154K | ﹤0.01% |
13,848
+106
| +0.8% | +$1.18K |
|
810
Ziff Davis
ZD
$1.5B
| $154K | ﹤0.01% |
1,942
-296
| -13% | -$23.4K |
|
811
BorgWarner
BWA
$9.34B
| $153K | ﹤0.01% |
4,332
+1,416
| +49% | +$50.2K |
|
812
Janus Henderson
JHG
$6.96B
| $153K | ﹤0.01% |
6,525
+2,704
| +71% | +$63.6K |
|
813
Masimo
MASI
$7.92B
| $153K | ﹤0.01% |
1,037
-484
| -32% | -$71.6K |
|
814
Dayforce
DAY
$10.9B
| $153K | ﹤0.01% |
2,388
+731
| +44% | +$46.9K |
|
815
Albemarle
ALB
$8.63B
| $153K | ﹤0.01% |
705
-415
| -37% | -$90K |
|
816
Vanguard Energy ETF
VDE
$7.34B
| $153K | ﹤0.01% |
1,261
+3
| +0.2% | +$364 |
|
817
NNN REIT
NNN
$8.06B
| $152K | ﹤0.01% |
3,318
+223
| +7% | +$10.2K |
|
818
PPL Corp
PPL
$26.5B
| $151K | ﹤0.01% |
5,175
+649
| +14% | +$19K |
|
819
Bunge Global
BG
$16.5B
| $151K | ﹤0.01% |
1,512
-124
| -8% | -$12.4K |
|
820
TFS Financial
TFSL
$3.76B
| $151K | ﹤0.01% |
10,459
+972
| +10% | +$14K |
|
821
Stantec
STN
$12.4B
| $150K | ﹤0.01% |
3,131
+420
| +15% | +$20.1K |
|
|
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $149K | ﹤0.01% |
5,175
+214
| +4% | +$6.18K |
|
823
First Trust Capital Strength ETF
FTCS
$8.4B
| $149K | ﹤0.01% |
1,990
+3
| +0.2% | +$225 |
|
824
Autohome
ATHM
$3.4B
| $149K | ﹤0.01% |
4,870
-2,301
| -32% | -$70.4K |
|
825
Park National Corp
PRK
$2.72B
| $149K | ﹤0.01% |
1,058
| – | – |
|