S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
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 Change
in Stake 		Capital Flow
BJ icon
801
BJs Wholesale Club
BJ
$12.1B
$254K ﹤0.01%
2,353
+62
SEIC icon
802
SEI Investments
SEIC
$10B
$253K ﹤0.01%
2,815
+55
ARCC icon
803
Ares Capital
ARCC
$14.2B
$253K ﹤0.01%
11,510
+1,342
PSO icon
804
Pearson
PSO
$9.56B
$250K ﹤0.01%
16,762
-1,321
CMA icon
805
Comerica
CMA
$9.98B
$249K ﹤0.01%
4,180
+289
UGI icon
806
UGI
UGI
$7.25B
$249K ﹤0.01%
6,832
-9
HIW icon
807
Highwoods Properties
HIW
$3.21B
$249K ﹤0.01%
7,996
+61
MDY icon
808
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$247K ﹤0.01%
436
-155
EPD icon
809
Enterprise Products Partners
EPD
$67.1B
$247K ﹤0.01%
7,964
+61
EXR icon
810
Extra Space Storage
EXR
$31.9B
$246K ﹤0.01%
1,668
+500
DTM icon
811
DT Midstream
DTM
$10.7B
$245K ﹤0.01%
2,232
-37
LUV icon
812
Southwest Airlines
LUV
$16.7B
$245K ﹤0.01%
7,541
-1,620
KRG icon
813
Kite Realty
KRG
$5.04B
$244K ﹤0.01%
10,784
-26
PAYC icon
814
Paycom
PAYC
$11.2B
$244K ﹤0.01%
1,054
-196
EXPE icon
815
Expedia Group
EXPE
$27.1B
$243K ﹤0.01%
1,441
-717
FTV icon
816
Fortive
FTV
$16.7B
$243K ﹤0.01%
4,661
+558
HYG icon
817
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$243K ﹤0.01%
3,007
VIPS icon
818
Vipshop
VIPS
$9.07B
$242K ﹤0.01%
16,081
-1,127
CIVI icon
819
Civitas Resources
CIVI
$2.64B
$241K ﹤0.01%
8,752
+6,065
FSV icon
820
FirstService
FSV
$7.5B
$241K ﹤0.01%
1,379
+169
BAH icon
821
Booz Allen Hamilton
BAH
$11.1B
$240K ﹤0.01%
2,309
-639
CBOE icon
822
Cboe Global Markets
CBOE
$25B
$239K ﹤0.01%
1,026
-358
WYNN icon
823
Wynn Resorts
WYNN
$13.1B
$239K ﹤0.01%
2,552
-372
CW icon
824
Curtiss-Wright
CW
$21.5B
$239K ﹤0.01%
489
+16
BKH icon
825
Black Hills Corp
BKH
$4.82B
$239K ﹤0.01%
4,253
-309
31 32
33
34 35