S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dayforce
DAY
$10.9B
| $152K | ﹤0.01% |
2,236
+216
| +11% | +$14.7K |
|
852
Essex Property Trust
ESS
$17.2B
| $151K | ﹤0.01% |
714
-220
| -24% | -$46.7K |
|
853
Hasbro
HAS
$11.1B
| $151K | ﹤0.01% |
2,289
+51
| +2% | +$3.37K |
|
854
KE Holdings
BEKE
$23.4B
| $151K | ﹤0.01% |
9,747
+985
| +11% | +$15.3K |
|
855
Futu Holdings
FUTU
$26.1B
| $151K | ﹤0.01% |
2,615
+285
| +12% | +$16.5K |
|
856
Ares Capital
ARCC
$15.8B
| $151K | ﹤0.01% |
7,757
-2,254
| -23% | -$43.9K |
|
857
GoDaddy
GDDY
$20.4B
| $151K | ﹤0.01% |
2,021
+47
| +2% | +$3.5K |
|
858
NRG Energy
NRG
$30.9B
| $150K | ﹤0.01% |
3,903
+1,458
| +60% | +$56.2K |
|
859
Akamai
AKAM
$11.1B
| $150K | ﹤0.01% |
1,406
+87
| +7% | +$9.27K |
|
|
DM
860
DELISTED
Desktop Metal, Inc.
DM
| $150K | ﹤0.01% |
10,242
| – | – |
|
861
Best Buy
BBY
$16.4B
| $150K | ﹤0.01% |
2,152
-232
| -10% | -$16.1K |
|
862
Air Lease Corp
AL
$7.11B
| $149K | ﹤0.01% |
3,783
-10
| -0.3% | -$394 |
|
863
Weyerhaeuser
WY
$18.6B
| $148K | ﹤0.01% |
4,824
+290
| +6% | +$8.89K |
|
864
EPR Properties
EPR
$4.25B
| $148K | ﹤0.01% |
3,551
+997
| +39% | +$41.4K |
|
865
Highwoods Properties
HIW
$3.49B
| $147K | ﹤0.01% |
7,151
-680
| -9% | -$14K |
|
866
Old Republic International
ORI
$9.96B
| $147K | ﹤0.01% |
5,469
-125
| -2% | -$3.37K |
|
867
ProShares Bitcoin Strategy ETF
BITO
$2.81B
| $147K | ﹤0.01% |
10,659
+642
| +6% | +$8.87K |
|
868
Elanco Animal Health
ELAN
$9.36B
| $147K | ﹤0.01% |
13,091
+945
| +8% | +$10.6K |
|
869
Valley National Bancorp
VLY
$6.04B
| $147K | ﹤0.01% |
17,161
+1,102
| +7% | +$9.43K |
|
870
Leidos
LDOS
$23.5B
| $147K | ﹤0.01% |
1,592
+135
| +9% | +$12.4K |
|
871
BorgWarner
BWA
$9.5B
| $147K | ﹤0.01% |
3,629
-539
| -13% | -$21.8K |
|
872
Pearson
PSO
$9.17B
| $146K | ﹤0.01% |
13,880
+4,098
| +42% | +$43.2K |
|
873
Southwest Gas
SWX
$5.68B
| $146K | ﹤0.01% |
2,412
-21
| -0.9% | -$1.27K |
|
874
FMC
FMC
$4.68B
| $144K | ﹤0.01% |
2,150
+91
| +4% | +$6.09K |
|
875
Liberty Broadband Class A
LBRDA
$8.6B
| $144K | ﹤0.01% |
1,580
+384
| +32% | +$34.9K |
|