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 | |
|---|---|---|---|---|---|---|
851
Entegris
ENTG
$13.9B
| $188K | ﹤0.01% |
1,336
+34
| +3% | +$4.78K |
|
852
Lennox International
LII
$19.2B
| $188K | ﹤0.01% |
384
+9
| +2% | +$4.4K |
|
853
United Airlines
UAL
$34.2B
| $187K | ﹤0.01% |
3,904
+21
| +0.5% | +$1.01K |
|
854
Brighthouse Financial
BHF
$2.63B
| $187K | ﹤0.01% |
3,620
-116
| -3% | -$5.98K |
|
855
Graham Holdings Company
GHC
$4.98B
| $187K | ﹤0.01% |
243
-17
| -7% | -$13.1K |
|
856
BJs Wholesale Club
BJ
$13.1B
| $186K | ﹤0.01% |
2,464
| – | – |
|
857
F&G Annuities & Life
FG
$4.55B
| $186K | ﹤0.01% |
4,581
| – | – |
|
858
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $185K | ﹤0.01% |
786
+441
| +128% | +$104K |
|
859
HEICO
HEI
$44.1B
| $185K | ﹤0.01% |
969
-49
| -5% | -$9.36K |
|
860
RB Global
RBA
$21.9B
| $184K | ﹤0.01% |
2,410
+493
| +26% | +$37.6K |
|
861
CAE Inc
CAE
$8.62B
| $182K | ﹤0.01% |
8,840
+982
| +12% | +$20.3K |
|
862
Best Buy
BBY
$15.7B
| $182K | ﹤0.01% |
2,219
+635
| +40% | +$52.1K |
|
863
Roblox
RBLX
$93.9B
| $182K | ﹤0.01% |
4,768
-2
| -0% | -$76 |
|
864
Mueller Water Products
MWA
$3.96B
| $182K | ﹤0.01% |
11,304
-6,391
| -36% | -$103K |
|
|
RC
865
Ready Capital
RC
$698M
| $182K | ﹤0.01% |
19,918
+214
| +1% | +$1.95K |
|
866
EPAM Systems
EPAM
$8.55B
| $181K | ﹤0.01% |
657
+51
| +8% | +$14.1K |
|
867
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $181K | ﹤0.01% |
7,882
-530
| -6% | -$12.2K |
|
868
CenterPoint Energy
CNP
$24.8B
| $180K | ﹤0.01% |
6,331
-892
| -12% | -$25.4K |
|
869
Incyte
INCY
$16.6B
| $180K | ﹤0.01% |
3,160
+280
| +10% | +$16K |
|
870
Carnival Corp
CCL
$42.3B
| $180K | ﹤0.01% |
11,014
+366
| +3% | +$5.98K |
|
871
Driven Brands
DRVN
$2.8B
| $180K | ﹤0.01% |
11,382
+101
| +0.9% | +$1.6K |
|
872
XP
XP
$10.5B
| $179K | ﹤0.01% |
6,990
+770
| +12% | +$19.8K |
|
873
First Interstate BancSystem
FIBK
$3.4B
| $179K | ﹤0.01% |
6,566
+358
| +6% | +$9.74K |
|
874
Pure Storage
PSTG
$28B
| $178K | ﹤0.01% |
3,429
+821
| +31% | +$42.7K |
|
875
Quest Diagnostics
DGX
$20.4B
| $178K | ﹤0.01% |
1,338
-36
| -3% | -$4.79K |
|