S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dick's Sporting Goods
DKS
$20.7B
| $204K | ﹤0.01% |
979
+115
| +13% | +$24K |
|
852
NiSource
NI
$19.2B
| $202K | ﹤0.01% |
5,844
+102
| +2% | +$3.53K |
|
853
Emcor
EME
$28.4B
| $202K | ﹤0.01% |
469
+49
| +12% | +$21.1K |
|
854
Leggett & Platt
LEG
$1.34B
| $202K | ﹤0.01% |
14,803
+391
| +3% | +$5.33K |
|
855
Paycom
PAYC
$12.4B
| $201K | ﹤0.01% |
1,209
-12
| -1% | -$2K |
|
856
Embraer
ERJ
$10.9B
| $201K | ﹤0.01% |
5,676
+414
| +8% | +$14.6K |
|
857
Zimmer Biomet
ZBH
$20.7B
| $201K | ﹤0.01% |
1,858
-325
| -15% | -$35.1K |
|
858
TFS Financial
TFSL
$3.76B
| $201K | ﹤0.01% |
15,595
-240
| -2% | -$3.09K |
|
859
Charles River Laboratories
CRL
$7.86B
| $200K | ﹤0.01% |
1,016
-19
| -2% | -$3.74K |
|
860
CNA Financial
CNA
$12.8B
| $200K | ﹤0.01% |
4,089
+192
| +5% | +$9.4K |
|
861
Align Technology
ALGN
$9.64B
| $200K | ﹤0.01% |
786
-37
| -4% | -$9.41K |
|
862
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $200K | ﹤0.01% |
2,948
+32
| +1% | +$2.17K |
|
863
Revvity
RVTY
$9.95B
| $200K | ﹤0.01% |
1,562
-43
| -3% | -$5.49K |
|
864
Kratos Defense & Security Solutions
KTOS
$11.4B
| $199K | ﹤0.01% |
8,558
-17
| -0.2% | -$396 |
|
865
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $199K | ﹤0.01% |
5,300
-79
| -1% | -$2.97K |
|
866
TEGNA Inc
TGNA
$3.37B
| $198K | ﹤0.01% |
12,566
-2,385
| -16% | -$37.6K |
|
867
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $198K | ﹤0.01% |
+6,527
| New | +$198K |
|
868
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.2M
| $198K | ﹤0.01% |
+7,372
| New | +$198K |
|
869
CNX Resources
CNX
$4.14B
| $198K | ﹤0.01% |
6,077
| – | – |
|
870
UGI
UGI
$7.38B
| $197K | ﹤0.01% |
7,885
+531
| +7% | +$13.3K |
|
871
Celestica
CLS
$28.3B
| $197K | ﹤0.01% |
3,845
| – | – |
|
872
SEI Investments
SEIC
$10.7B
| $196K | ﹤0.01% |
2,839
-103
| -4% | -$7.13K |
|
873
Kimco Realty
KIM
$15.1B
| $196K | ﹤0.01% |
8,441
+783
| +10% | +$18.2K |
|
874
Hasbro
HAS
$10.9B
| $196K | ﹤0.01% |
2,708
+791
| +41% | +$57.2K |
|
875
Ambev
ABEV
$35.7B
| $196K | ﹤0.01% |
80,152
+35,609
| +80% | +$86.9K |
|