S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brown-Forman Class B
BF.B
$13B
| $55K | ﹤0.01% |
985
+367
| +59% | +$20.5K |
|
852
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $55K | ﹤0.01% |
1,364
+192
| +16% | +$7.74K |
|
853
CarMax
KMX
$9.13B
| $55K | ﹤0.01% |
1,021
-1,070
| -51% | -$57.6K |
|
854
Reinsurance Group of America
RGA
$12.7B
| $55K | ﹤0.01% |
654
+109
| +20% | +$9.17K |
|
|
STL
855
DELISTED
Sterling Bancorp
STL
| $55K | ﹤0.01% |
5,242
+3,955
| +307% | +$41.5K |
|
856
Ambev
ABEV
$35.7B
| $54K | ﹤0.01% |
23,451
+11,879
| +103% | +$27.4K |
|
857
Immunovant
IMVT
$2.93B
| $54K | ﹤0.01% |
+3,500
| New | +$54K |
|
858
Pearson
PSO
$9.21B
| $54K | ﹤0.01% |
7,852
+7,137
| +998% | +$49.1K |
|
|
MXIM
859
DELISTED
Maxim Integrated Products
MXIM
| $54K | ﹤0.01% |
1,119
-174
| -13% | -$8.4K |
|
|
ETFC
860
DELISTED
E*Trade Financial Corporation
ETFC
| $54K | ﹤0.01% |
1,573
+890
| +130% | +$30.6K |
|
861
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $53K | ﹤0.01% |
817
-873
| -52% | -$56.6K |
|
862
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $53K | ﹤0.01% |
+958
| New | +$53K |
|
863
Kimco Realty
KIM
$15.2B
| $53K | ﹤0.01% |
5,490
-406
| -7% | -$3.92K |
|
864
MGM Resorts International
MGM
$9.65B
| $53K | ﹤0.01% |
4,477
+3,602
| +412% | +$42.6K |
|
865
Nordson
NDSN
$12.7B
| $53K | ﹤0.01% |
394
+143
| +57% | +$19.2K |
|
866
Unifirst Corp
UNF
$3.23B
| $53K | ﹤0.01% |
+352
| New | +$53K |
|
|
CEY
867
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $53K | ﹤0.01% |
3,066
+687
| +29% | +$11.9K |
|
868
CyberArk
CYBR
$23.8B
| $52K | ﹤0.01% |
604
-57
| -9% | -$4.91K |
|
869
iShares US Financials ETF
IYF
$4.09B
| $52K | ﹤0.01% |
1,070
-1,252
| -54% | -$60.8K |
|
870
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $52K | ﹤0.01% |
1,280
-6,640
| -84% | -$270K |
|
871
Banco de Chile
BCH
$15.7B
| $51K | ﹤0.01% |
3,193
-392
| -11% | -$6.26K |
|
872
Kellanova
K
$27.6B
| $51K | ﹤0.01% |
901
+318
| +55% | +$18K |
|
873
Masco
MAS
$15.7B
| $51K | ﹤0.01% |
1,467
-620
| -30% | -$21.6K |
|
874
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $51K | ﹤0.01% |
5,651
+116
| +2% | +$1.05K |
|
875
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $51K | ﹤0.01% |
1,095
-1,600
| -59% | -$74.5K |
|