S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BJs Wholesale Club
BJ
$12.8B
| $254K | ﹤0.01% |
2,353
+62
| +3% | +$6.69K |
|
802
SEI Investments
SEIC
$10.7B
| $253K | ﹤0.01% |
2,815
+55
| +2% | +$4.94K |
|
803
Ares Capital
ARCC
$15.8B
| $253K | ﹤0.01% |
11,510
+1,342
| +13% | +$29.5K |
|
804
Pearson
PSO
$9.05B
| $250K | ﹤0.01% |
16,762
-1,321
| -7% | -$19.7K |
|
805
Comerica
CMA
$8.9B
| $249K | ﹤0.01% |
4,180
+289
| +7% | +$17.2K |
|
806
UGI
UGI
$7.38B
| $249K | ﹤0.01% |
6,832
-9
| -0.1% | -$328 |
|
807
Highwoods Properties
HIW
$3.44B
| $249K | ﹤0.01% |
7,996
+61
| +0.8% | +$1.9K |
|
808
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $247K | ﹤0.01% |
436
-155
| -26% | -$87.8K |
|
809
Enterprise Products Partners
EPD
$68.5B
| $247K | ﹤0.01% |
7,964
+61
| +0.8% | +$1.89K |
|
810
Extra Space Storage
EXR
$30.8B
| $246K | ﹤0.01% |
1,668
+500
| +43% | +$73.7K |
|
811
DT Midstream
DTM
$10.9B
| $245K | ﹤0.01% |
2,232
-37
| -2% | -$4.07K |
|
812
Southwest Airlines
LUV
$16.3B
| $245K | ﹤0.01% |
7,541
-1,620
| -18% | -$52.6K |
|
813
Kite Realty
KRG
$4.97B
| $244K | ﹤0.01% |
10,784
-26
| -0.2% | -$589 |
|
814
Paycom
PAYC
$12.4B
| $244K | ﹤0.01% |
1,054
-196
| -16% | -$45.3K |
|
815
Expedia Group
EXPE
$26.7B
| $243K | ﹤0.01% |
1,441
-717
| -33% | -$121K |
|
816
Fortive
FTV
$16.2B
| $243K | ﹤0.01% |
4,661
+558
| +14% | +$29.1K |
|
817
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $243K | ﹤0.01% |
3,007
| – | – |
|
818
Vipshop
VIPS
$8.85B
| $242K | ﹤0.01% |
16,081
-1,127
| -7% | -$17K |
|
819
Civitas Resources
CIVI
$3.13B
| $241K | ﹤0.01% |
8,752
+6,065
| +226% | +$167K |
|
820
FirstService
FSV
$9.32B
| $241K | ﹤0.01% |
1,379
+169
| +14% | +$29.5K |
|
821
Booz Allen Hamilton
BAH
$12.6B
| $240K | ﹤0.01% |
2,309
-639
| -22% | -$66.6K |
|
822
Cboe Global Markets
CBOE
$24.5B
| $239K | ﹤0.01% |
1,026
-358
| -26% | -$83.5K |
|
823
Wynn Resorts
WYNN
$12.8B
| $239K | ﹤0.01% |
2,552
-372
| -13% | -$34.8K |
|
824
Curtiss-Wright
CW
$18.7B
| $239K | ﹤0.01% |
489
+16
| +3% | +$7.82K |
|
825
Black Hills Corp
BKH
$4.28B
| $239K | ﹤0.01% |
4,253
-309
| -7% | -$17.3K |
|