S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BCE
BCE
$21.9B
| $201K | ﹤0.01% |
5,918
-3,340
| -36% | -$113K |
|
827
Service Corp International
SCI
$11.2B
| $201K | ﹤0.01% |
2,707
+40
| +1% | +$2.97K |
|
828
TFS Financial
TFSL
$3.69B
| $200K | ﹤0.01% |
15,938
-331
| -2% | -$4.16K |
|
829
Wynn Resorts
WYNN
$12.8B
| $200K | ﹤0.01% |
1,957
-388
| -17% | -$39.7K |
|
830
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $200K | ﹤0.01% |
2,721
+60
| +2% | +$4.41K |
|
831
Organon & Co
OGN
$2.69B
| $199K | ﹤0.01% |
10,610
+1,420
| +15% | +$26.7K |
|
832
Nordson
NDSN
$12.7B
| $197K | ﹤0.01% |
717
-33
| -4% | -$9.06K |
|
833
SEI Investments
SEIC
$10.7B
| $196K | ﹤0.01% |
2,729
-73
| -3% | -$5.25K |
|
834
CF Industries
CF
$13.8B
| $195K | ﹤0.01% |
2,349
+41
| +2% | +$3.41K |
|
835
Floor & Decor
FND
$9.39B
| $194K | ﹤0.01% |
1,497
+95
| +7% | +$12.3K |
|
836
Weyerhaeuser
WY
$17.7B
| $194K | ﹤0.01% |
5,403
+9
| +0.2% | +$323 |
|
837
Elbit Systems
ESLT
$22.2B
| $193K | ﹤0.01% |
919
+162
| +21% | +$34.1K |
|
838
Global X Silver Miners ETF NEW
SIL
$3.13B
| $193K | ﹤0.01% |
7,018
-1,482
| -17% | -$40.7K |
|
839
Gildan
GIL
$8.14B
| $193K | ﹤0.01% |
5,190
-174
| -3% | -$6.46K |
|
840
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $192K | ﹤0.01% |
5,362
| – | – |
|
841
MACOM Technology Solutions
MTSI
$9.77B
| $191K | ﹤0.01% |
2,002
-21
| -1% | -$2.01K |
|
842
Bunge Global
BG
$16.1B
| $191K | ﹤0.01% |
1,867
-138
| -7% | -$14.1K |
|
843
VF Corp
VFC
$5.77B
| $191K | ﹤0.01% |
12,455
-916
| -7% | -$14.1K |
|
844
ITT
ITT
$14.2B
| $190K | ﹤0.01% |
1,400
+250
| +22% | +$34K |
|
845
Turkcell
TKC
$5.12B
| $190K | ﹤0.01% |
36,690
+1,706
| +5% | +$8.85K |
|
846
Edison International
EIX
$21.2B
| $190K | ﹤0.01% |
2,688
+250
| +10% | +$17.7K |
|
847
Air Lease Corp
AL
$7.1B
| $190K | ﹤0.01% |
3,687
+43
| +1% | +$2.21K |
|
848
Dick's Sporting Goods
DKS
$20B
| $189K | ﹤0.01% |
843
+205
| +32% | +$46.1K |
|
849
Tyler Technologies
TYL
$23.1B
| $189K | ﹤0.01% |
444
+23
| +5% | +$9.78K |
|
850
iShares Core US REIT ETF
USRT
$3.11B
| $188K | ﹤0.01% |
+3,494
| New | +$188K |
|