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 | |
|---|---|---|---|---|---|---|
801
Brighthouse Financial
BHF
$2.79B
| $198K | ﹤0.01% |
3,736
+450
| +14% | +$23.8K |
|
802
Carnival Corp
CCL
$44B
| $197K | ﹤0.01% |
10,648
+852
| +9% | +$15.8K |
|
803
iShares MSCI Italy ETF
EWI
$728M
| $197K | ﹤0.01% |
5,800
| – | – |
|
804
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $196K | ﹤0.01% |
8,412
-752
| -8% | -$17.5K |
|
805
APA Corp
APA
$8.22B
| $195K | ﹤0.01% |
5,434
+1,633
| +43% | +$58.6K |
|
806
Valley National Bancorp
VLY
$6.03B
| $193K | ﹤0.01% |
17,798
+637
| +4% | +$6.92K |
|
807
First Horizon
FHN
$11.5B
| $193K | ﹤0.01% |
13,623
-414
| -3% | -$5.86K |
|
808
iShares Select Dividend ETF
DVY
$20.9B
| $192K | ﹤0.01% |
1,637
-227
| -12% | -$26.6K |
|
809
iQIYI
IQ
$2.52B
| $192K | ﹤0.01% |
39,270
-1,643
| -4% | -$8.02K |
|
810
First Interstate BancSystem
FIBK
$3.41B
| $191K | ﹤0.01% |
6,208
+2,322
| +60% | +$71.4K |
|
811
EPR Properties
EPR
$4.31B
| $191K | ﹤0.01% |
3,939
+388
| +11% | +$18.8K |
|
812
PVH
PVH
$3.95B
| $190K | ﹤0.01% |
1,558
-276
| -15% | -$33.7K |
|
813
CyberArk
CYBR
$23.8B
| $190K | ﹤0.01% |
868
+54
| +7% | +$11.8K |
|
|
SASR
814
DELISTED
Sandy Spring Bancorp Inc
SASR
| $190K | ﹤0.01% |
6,967
-478
| -6% | -$13K |
|
815
Quest Diagnostics
DGX
$20.5B
| $189K | ﹤0.01% |
1,374
+418
| +44% | +$57.6K |
|
816
Las Vegas Sands
LVS
$37.6B
| $189K | ﹤0.01% |
3,842
+1,024
| +36% | +$50.4K |
|
817
MACOM Technology Solutions
MTSI
$9.76B
| $188K | ﹤0.01% |
2,023
-82
| -4% | -$7.62K |
|
818
Weyerhaeuser
WY
$18.6B
| $188K | ﹤0.01% |
5,394
+570
| +12% | +$19.8K |
|
819
Ares Capital
ARCC
$15.8B
| $187K | ﹤0.01% |
9,355
+1,598
| +21% | +$32K |
|
|
DOC
820
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $185K | ﹤0.01% |
13,919
+10,056
| +260% | +$134K |
|
821
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $184K | ﹤0.01% |
1,280
+910
| +246% | +$131K |
|
822
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $184K | ﹤0.01% |
2,661
+33
| +1% | +$2.28K |
|
823
CF Industries
CF
$14B
| $183K | ﹤0.01% |
2,308
+116
| +5% | +$9.22K |
|
824
Wabtec
WAB
$32.9B
| $183K | ﹤0.01% |
1,445
+339
| +31% | +$43K |
|
825
Independence Realty Trust
IRT
$4.14B
| $183K | ﹤0.01% |
11,947
+5,392
| +82% | +$82.5K |
|