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 | |
|---|---|---|---|---|---|---|
801
MACOM Technology Solutions
MTSI
$9.89B
| $172K | ﹤0.01% |
2,105
+1
| +0% | +$82 |
|
802
Vishay Intertechnology
VSH
$2.08B
| $171K | ﹤0.01% |
6,932
+194
| +3% | +$4.8K |
|
803
Invitation Homes
INVH
$18.5B
| $171K | ﹤0.01% |
5,397
+777
| +17% | +$24.6K |
|
804
Lattice Semiconductor
LSCC
$9.12B
| $171K | ﹤0.01% |
1,988
+275
| +16% | +$23.6K |
|
805
First Trust Capital Strength ETF
FTCS
$8.48B
| $171K | ﹤0.01% |
2,318
+8
| +0.3% | +$589 |
|
806
EPAM Systems
EPAM
$8.62B
| $170K | ﹤0.01% |
665
+39
| +6% | +$9.97K |
|
807
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $170K | ﹤0.01% |
1,065
| – | – |
|
808
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $169K | ﹤0.01% |
5,448
-600
| -10% | -$18.6K |
|
809
Washington Trust Bancorp
WASH
$566M
| $168K | ﹤0.01% |
6,394
-355
| -5% | -$9.35K |
|
810
NCR Voyix
VYX
$1.76B
| $168K | ﹤0.01% |
10,157
+294
| +3% | +$4.86K |
|
811
Super Micro Computer
SMCI
$26.1B
| $167K | ﹤0.01% |
6,100
+450
| +8% | +$12.3K |
|
812
United Airlines
UAL
$35.1B
| $167K | ﹤0.01% |
3,947
+392
| +11% | +$16.6K |
|
813
Enphase Energy
ENPH
$5B
| $167K | ﹤0.01% |
1,389
+616
| +80% | +$74K |
|
814
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $167K | ﹤0.01% |
2,628
+25
| +1% | +$1.59K |
|
815
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $166K | ﹤0.01% |
3,675
+280
| +8% | +$12.7K |
|
816
New Oriental
EDU
$8.92B
| $165K | ﹤0.01% |
2,823
-57
| -2% | -$3.34K |
|
817
Booz Allen Hamilton
BAH
$12.8B
| $165K | ﹤0.01% |
1,507
+16
| +1% | +$1.75K |
|
818
Lincoln National
LNC
$7.91B
| $164K | ﹤0.01% |
6,652
-2,692
| -29% | -$66.5K |
|
819
Invesco
IVZ
$10.1B
| $164K | ﹤0.01% |
11,293
-585
| -5% | -$8.49K |
|
820
EQT Corp
EQT
$31.7B
| $164K | ﹤0.01% |
4,037
+59
| +1% | +$2.39K |
|
821
Brighthouse Financial
BHF
$2.79B
| $161K | ﹤0.01% |
3,286
+37
| +1% | +$1.81K |
|
822
Revvity
RVTY
$9.78B
| $161K | ﹤0.01% |
1,450
+168
| +13% | +$18.6K |
|
823
Royalty Pharma
RPRX
$15.7B
| $160K | ﹤0.01% |
5,879
+4,335
| +281% | +$118K |
|
|
SASR
824
DELISTED
Sandy Spring Bancorp Inc
SASR
| $160K | ﹤0.01% |
7,445
-3,656
| -33% | -$78.3K |
|
825
Coinbase
COIN
$82.9B
| $159K | ﹤0.01% |
2,123
+294
| +16% | +$22.1K |
|